Janus Henderson Small Cap Value Fund
JDSRX
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- Janus Henderson Small Cap Value Fund (JDSRX) is an open-end mutual fund that seeks capital appreciation by investing primarily in common stocks of small-cap companies deemed undervalued relative to their assets, earnings, cash flow, or business franchises; it emphasizes high-quality firms with strong management teams, stable balance sheets, and durable competitive advantages trading at attractive valuations. The fund employs a defensive value strategy with a high-conviction process, typically holding 60 to 90 stocks across sectors such as financial services (34%), consumer cyclical (14%), real estate (10%), technology (9%), and industrials (8%), with over 93% allocated to U.S. stocks; top holdings include AXIS Capital Holdings Ltd., Fulton Financial Corp., Hanover Insurance Group Inc., Ameris Bancorp, and Kirby Corp. Launched on July 6, 2009, and domiciled in the United States, the fund is managed by Justin Tugman (since March 2009) and Craig Kempler (since October 2017), with total net assets of approximately $1.22 billion, a net expense ratio of 1.69%, and a minimum initial investment of $2,500. Janus Henderson Small Cap Value Fund operates within the small value category, benchmarking against the Russell 2000 Value Index, and targets institutional and retail investors seeking long-term growth with reduced downside risk through disciplined reward/risk analysis and active share distinct from the benchmark. Recent developments at parent company Janus Henderson Investors, formed in 2017 from the merger of Janus Capital Group and Henderson Global Investors and headquartered in London with U.S. operations based in Denver, include the October 2024 acquisition of Victory Park Capital Advisors to bolster private credit capabilities, adding $6 billion in assets under management; a June 2023 joint venture with Privacore Capital for alternative investments distribution; and a March 2025 partnership with Guardian Life Insurance Company to manage a $45 billion investment-grade fixed income portfolio. In October 2025, Janus Henderson received a non-binding $7.2 billion acquisition proposal from Trian Partners and General Catalyst, which the board is reviewing via a special committee. The firm manages $483.8 billion in client assets globally across equities, fixed income, multi-asset, and alternatives, with over 350 investment professionals in 25 offices worldwide.