JDSRX — Janus Henderson Small Cap Value Fund
Data updated: 2026-05-29
JDSRX — Janus Henderson Small Cap Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Value Equity · $1.16B AUM · 1.73% expense ratio · 17.4% 1-yr return. From SEC regulatory filings.
JDSRX Fund Overview
JDSRX — Janus Henderson Small Cap Value Fund is a US mutual fund managed by Janus Investment Fund, categorised as United States Small Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Janus Investment Fund
- Category: United States Small Cap Value Equity
- Assets under management: $1.16B
- 1-year return: 17.4%
- Ticker: JDSRX
- SEC CIK: 0000277751
- SEC series ID: S000010480
- Share class ID: C000077708
JDSRX Holdings
Top 10 holdings of Janus Henderson Small Cap Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Chord Energy Corp. | 2.57% |
| Magnolia Oil & Gas Corporation | 2.50% |
| Wintrust Financial Corporation | 2.37% |
| Chesapeake Utilities Corporation | 2.30% |
| Black Hills Corporation | 2.21% |
| AXIS Capital Holdings Limited | 2.20% |
| Kirby Corp | 2.02% |
| OFG Bancorp | 2.00% |
| TowneBank (Portsmouth Virginia) | 1.96% |
| Gulfport Energy Operating Corp. | 1.93% |
JDSRX Portfolio Allocation
Asset-class allocation of Janus Henderson Small Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.3% |
| Cash & Equivalents | 1.6% |
JDSRX Performance
Total returns for JDSRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.1% |
| 1 year | 17.4% |
| 3 years (annualised) | 9.3% |
| 5 years (annualised) | 4.5% |
JDSRX Risk Information
Risk metrics for JDSRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.4%
JDSRX Costs and Fees
JDSRX costs about $173 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.73%
- Gross expense ratio: 1.73%
- Portfolio turnover: 37%
- Brokerage commissions: 10.00 bps of average net assets (SEC N-CEN)
JDSRX Cashflows
Over the 12 months to 2026-03, Janus Henderson Small Cap Value Fund had net outflows of $286.35M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$29.40M |
| 2026-02 | −$9.71M |
| 2026-01 | −$21.42M |
| 2025-12 | $2.25M |
| 2025-11 | −$17.63M |
| 2025-10 | −$33.76M |
JDSRX Debt Constituents
No individual debt constituents are reported in Janus Henderson Small Cap Value Fund's latest SEC N-PORT filing.
JDSRX Prospectus and SEC Filings
Official Janus Henderson Small Cap Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.