Morningstar

Janus Henderson Small Cap Value Fund Class N JDSNX

Morningstar Medalist Rating
Medalist Rating as of | See Janus Henderson Investment Hub
  • NAV / 1-Day Return 28.00  /  +0.25 %
  • Total Assets 1.3B
  • Adj. Expense Ratio
    0.980%
  • Expense Ratio 0.980%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Small Value
  • Investment Style Small Blend
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 0.57%
  • Turnover 37%

USD | NAV as of Aug 15, 2026 | 1-Day Return as of Aug 15, 2026, 12:11 AM GMT+0

Morningstar’s Analysis JDSNX

Will JDSNX 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 JDSNX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the JDSNX 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 JDSNX’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 JDSNX

More JDSNX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 20.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Wintrust Financial Corp

2.51 32M
Financial Services

Helios Technologies Inc

2.26 29M
Industrials

Commercial Metals Co

2.17 28M
Industrials

Axis Capital Holdings Ltd

2.13 27M
Financial Services

Business First Bancshares Inc

1.99 25M
Financial Services

Fulton Financial Corp

1.98 25M
Financial Services

Rush Enterprises Inc Class A

1.96 25M
Consumer Cyclical

Towne Bank

1.93 25M
Financial Services

Magnolia Oil & Gas Corp Class A

1.90 24M
Energy

Chord Energy Corp Ordinary Shares - New

1.89 24M
Energy

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