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Janus Henderson Small Cap Value Fund - T Shares: (MF: JSCVX)
(NASDAQ Mutual Funds) As of Aug 1, 2025 08:00 PM ET
$21.67 USD
-0.31 (-1.41%)
Zacks MF Rank
4-Sell of 5 4
Fund Description
The fund was incepted in October 1987 and is managed by Janus Capital Management LLC. The fund seeks capital appreciation. The fund invests at least 80% of its assets in equity securities of small companies whose market capitalization, at the time of purchase, is less than the 12-month average of the maximum market capitalization for companies included in the Russell 2000 Value Index. The fund pays dividends and capital gains annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Janus Henderson Small Cap Value T | JSCVX | NA | NA | 0.00 | 0.00 | 0.94 | 1.26 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Perkins Small Cap Value I | JSIVX | 23.40 | 10/21/1987 | 1.38 | -0.66 | 8.22 | 9.61 |
| Perkins Small Cap Value D | JNPSX | 22.46 | 10/21/1987 | 1.36 | -1.03 | 7.98 | 9.40 |
| Perkins Small Cap Value S | JISCX | 22.36 | 4/4/2002 | 1.17 | -1.44 | 7.58 | 9.01 |
| Perkins Small Cap Value C | JCSCX | 20.38 | 4/22/2003 | 0.91 | -1.93 | 7.00 | 8.40 |
| Perkins Small Cap Value L | JSCOX | 22.64 | 11/30/2005 | 1.15 | -1.04 | 7.99 | 9.41 |
| Perkins Small Cap Value A | JDSAX | 22.71 | 10/1/2004 | 1.20 | -1.37 | 7.66 | 9.09 |
| Perkins Small Cap Value R | JDSRX | 21.78 | 10/1/2004 | 1.10 | -1.67 | 8.45 | 9.41 |
| Perkins Small Cap Value T | JSCVX | 21.67 | 5/20/1997 | 1.30 | -0.89 | 7.96 | 9.36 |
| Perkins Small Cap Value N | JDSNX | 22.49 | 5/31/2012 | 1.44 | -0.92 | 8.14 | 9.55 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Janus Henderson Small Cap Value T | JSCVX | 2500 | 0 | 500 | A |
Contact Information
| Family | Janus Fund |
| Address | PO Box 55932 Boston, MA 02205-5932 |
| Phone | 800 525-3713 |