JISCX Mutual Fund

JISCX Mutual Fund

NAV$25.38
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Fund Essentials - as of Aug 31, 2026

Net Assets
$54M
Expense Ratio
1.49%
Dividend Yield (Current)
0.04%
Holdings
87
Inception Date
Jul 6, 2009
Fund Family
Janus Henderson Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+8.07%
1 Year+11.71%
3 Year+12.01%
5 Year+6.85%
10 Year+7.41%

Asset Allocation

Stocks: 98.23%
Other: 1.77%
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Top Holdings

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TickerNameWeight
OASChord Energy Corp2.53%
WTFCWintrust Financial Corp2.45%
WTWisdomtree Investments Inc2.25%
CMCCommercial Metals Co2.18%
BFSTBusiness First Bancshares Inc Common Stock Usd1.02.10%
Top 10 Concentration: 21.46%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.04%
Latest Distribution
$0.15
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

JISCX Mutual Fund Overview

JISCX Mutual Fund (Janus Henderson Small Cap Value Fund Class S) is managed by Janus Henderson Investors with $53.6M in net assets. JISCX expense ratio is 1.49%, holding 87 positions across sectors including Financials, Industrials, Health Care. Inception date: 2009-07-06.

JISCX performance shows a YTD return of 8.07%. The 1-year return is 11.71% and the 5-year return is 6.85%. JISCX dividend yield stands at 0.04%.

JISCX top holdings include Chord Energy Corp (2.5%), Wintrust Financial Corp (2.5%), Wisdomtree Investments Inc (2.3%), Commercial Metals Co (2.2%), Business First Bancshares Inc Common Stock Usd1.0 (2.1%). Go to all JISCX holdings, JISCX sectors, or JISCX dividends.

JISCX can be compared against other funds. Use JISCX overlap to find shared positions, or JISCX vs another fund for a side-by-side view. JISCX alternatives are available via the screener, along with tax-loss harvesting opportunities.