Morningstar

Janus Henderson Small Cap Value Fund Class N JDSNX

Medalist Rating as of Apr 27, 2026 See Janus Henderson Investment Hub

Strategy

The investment seeks capital appreciation. The fund pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small-cap companies with value characteristics. The fund may invest up to 20% of its net assets in cash or similar investments.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
JNPSX	Janus Henderson Small Cap Value Fund Class D	No Load	Open			Oct 21, 1987	$93.57M	0.730%	Average	$2,500	−$7.01M
JSCVX	Janus Henderson Small Cap Value Fund Class T	No Load	Open			Oct 21, 1987	$234.36M	0.840%	Above Average	$2,500	−$34.19M
JISCX	Janus Henderson Small Cap Value Fund Class S	No Load	Open			Jul 6, 2009	$20.46M	1.110%	High	$2,500	−$4.07M
JSIVX	Janus Henderson Small Cap Value Fund Class L	Institutional	Limited			Feb 14, 1985	$82.53M	0.800%	High	$250,000	−$16.99M
JSCOX	Janus Henderson Small Cap Value Fund Class I	Institutional	Open			Jul 6, 2009	$263.38M	0.740%	High	$2,500	−$69.02M
JDSNX	Janus Henderson Small Cap Value Fund Class N	Institutional	Open			May 31, 2012	$395.66M	0.600%	Above Average	$1M	−$84.98M
JDSAX	Janus Henderson Small Cap Value Fund Class A	Front Load	Open			Jul 6, 2009	$22.52M	1.030%	High	$2,500	−$2.14M
JCSCX	Janus Henderson Small Cap Value Fund Class C	Level Load	Open			Jul 6, 2009	$6.61M	1.730%	Above Average	$2,500	−$1.85M
JDSRX	Janus Henderson Small Cap Value Fund Class R	Retirement, Medium	Open			Jul 6, 2009	$48.10M	1.340%	High	$2,500	−$1.82M

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