Morningstar

Janus Henderson Small Cap Value Fund Class L JSIVX

Morningstar Medalist Rating
Medalist Rating as of | See Janus Henderson Investment Hub
  • NAV / 1-Day Return 27.05  /  +1.16 %
  • Total Assets 1.1B
  • Adj. Expense Ratio
    1.180%
  • Expense Ratio 0.610%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 250,000
  • Status Limited
  • TTM Yield 0.56%
  • Turnover 33%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

Morningstar’s Analysis JSIVX

Will JSIVX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable JSIVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the JSIVX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of JSIVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Downgraded.

Analyst Eric Schultz

Eric Schultz

Analyst

Summary

Major changes on Janus Henderson Small Cap Value’s investment team merit downgrading the strategy’s People rating to Average from Above Average; the Process rating remains Above Average.

by Eric Schultz
Rated on Published on

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Portfolio Holdings JSIVX

More JSIVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 21.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Chord Energy Corp Ordinary Shares - New

2.53 31M
Energy

Wintrust Financial Corp

2.45 30M
Financial Services

WisdomTree Inc

2.25 27M
Financial Services

Commercial Metals Co

2.18 27M
Industrials

Business First Bancshares Inc

2.10 26M
Financial Services

Magnolia Oil & Gas Corp Class A

2.07 25M
Energy

Towne Bank

2.05 25M
Financial Services

Axis Capital Holdings Ltd

2.04 25M
Financial Services

Rush Enterprises Inc Class A

1.91 23M
Consumer Cyclical

ICU Medical Inc

1.88 23M
Healthcare

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