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Janus Henderson Small Cap Value Fund - T Shares: (MF: JSCVX)
(NASDAQ Mutual Funds) As of Jun 11, 2025 08:00 PM ET
$21.47 USD
-0.12 (-0.56%)
Zacks MF Rank
4-Sell of 5 4
Fund Description
The fund was incepted in October 1987 and is managed by Janus Capital Management LLC. The fund seeks capital appreciation. The fund invests at least 80% of its assets in equity securities of small companies whose market capitalization, at the time of purchase, is less than the 12-month average of the maximum market capitalization for companies included in the Russell 2000 Value Index. The fund pays dividends and capital gains annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Janus Henderson Small Cap Value T | JSCVX | NA | NA | 0.00 | 0.00 | 0.94 | 1.26 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Perkins Small Cap Value I | JSIVX | 22.27 | 10/21/1987 | 1.43 | -6.38 | 3.51 | 8.60 |
| Perkins Small Cap Value D | JNPSX | 21.17 | 10/21/1987 | 1.41 | -6.46 | 3.36 | 8.45 |
| Perkins Small Cap Value S | JISCX | 20.99 | 4/4/2002 | 1.21 | -6.85 | 2.98 | 8.05 |
| Perkins Small Cap Value L | JSCOX | 21.34 | 11/30/2005 | 1.19 | -6.47 | 3.37 | 8.46 |
| Perkins Small Cap Value C | JCSCX | 19.66 | 4/22/2003 | 0.94 | -7.31 | 2.42 | 7.45 |
| Perkins Small Cap Value A | JDSAX | 21.61 | 10/1/2004 | 1.24 | -6.78 | 3.06 | 8.13 |
| Perkins Small Cap Value R | JDSRX | 20.75 | 10/1/2004 | 1.13 | -7.05 | 3.81 | 8.47 |
| Perkins Small Cap Value T | JSCVX | 21.47 | 5/20/1997 | 1.34 | -6.56 | 3.26 | 8.35 |
| Perkins Small Cap Value N | JDSNX | 21.56 | 5/31/2012 | 1.48 | -6.33 | 3.52 | 8.62 |
Investment Information
| Ticker | Minimum Initial Investment ($) | 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 |