Janus Henderson Small Cap Value Fund Class A
JDSAX
NASDAQ- -
USD
- -
- -
- -
- -
(- -)
Recent
price
- -
P/E
ratio
- -
div
yld
- -
ROIC.AI
Capital Structure
FRC
•
in mil. unless spec.Working Capital
FRC
•
in mil. unless spec.Growth Rates
FRC
•
in mil. unless spec.Quarterly Revenue
FRC
•
in mil. unless spec.Quarterly Earnings Per Share
FRC
•
in mil. unless spec.Quarterly Dividends Per Share
FRC
•
in mil. unless spec.- Similar Companies
- Business
- Janus Henderson Small Cap Value Fund Class A (JDSAX) is an open-end mutual fund managed by Janus Henderson Investors that seeks long-term growth of capital by investing primarily in equity securities of small-cap value companies, defined as those with market capitalizations similar to the market caps within the Russell 2000 Value Index; the fund employs a defensive-minded, high-conviction investment process that emphasizes downside risk mitigation through rigorous valuation analysis, prioritizing companies with strong management teams, stable balance sheets, durable competitive advantages, and favorable reward/risk ratios, typically holding 60 to 90 stocks with high active share relative to its benchmark. The fund offers Class A shares with a front-end load, a net expense ratio of approximately 1.46%, and is available to individual and institutional investors seeking exposure to undervalued small-cap equities across sectors such as financials, industrials, basic materials, utilities, and financial services, with top holdings including AXIS Capital Holdings Ltd, Fulton Financial Corp, Hanover Insurance Group Inc, Ameris Bancorp, and Kirby Corp. Launched on July 6, 2009, and managed by Justin Tugman since March 13, 2009, and Craig Kempler since October 3, 2017, the fund is domiciled in the United States and operates globally through Janus Henderson Investors, a British-American asset manager formed in 2017 from the merger of Janus Capital Group (founded 1969 in Denver, Colorado) and Henderson Global Investors (roots in 1934 in London), with dual headquarters in Denver, Colorado, and London, United Kingdom, and approximately $483.8 billion in assets under management as of September 30, 2025. In recent developments, Janus Henderson Investors acquired Victory Park Capital Advisors in October 2024 to bolster its private credit and securitized credit capabilities, enhancing the firm's alternatives franchise amid growing client demand for diversified private market solutions; the firm also entered a strategic partnership with NBK Wealth in 2024 to expand into emerging markets private capital and formed a joint venture with Privacore Capital in June 2023 for alternative investments distribution tailored to private wealth clients. These moves reflect Janus Henderson's ongoing strategic expansions in private markets and alternatives, supporting broader capabilities that complement public market strategies like those employed by the Small Cap Value Fund.