Janus Henderson Small Cap Value I

Frequently Asked Questions About JSCOX

What does JSCOX invest in?

The fund pursues its investment objective by investing primarily in the common stocks of small companies whose stock prices are believed to be undervalued by the fund's portfolio managers. It invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small companies whose market capitalization, at the time of purchase, is less than the 12-month maximum market capitalization for companies included in the Russell 2000 ® Value Index. The fund may invest up to 20% of its net assets in cash or similar investments.

What is the expense ratio of JSCOX?

Janus Henderson Small Cap Value I (JSCOX) charges an expense ratio of 1.12%. This is the annual fee deducted from fund assets to cover management and operations.

How big is JSCOX?

Janus Henderson Small Cap Value I (JSCOX) manages $3.57B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is JSCOX actively managed or an index fund?

JSCOX is a passive index fund — it tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (JSCOX's is 1.12%) because there's no security selection cost.

When was JSCOX launched?

Janus Henderson Small Cap Value I (JSCOX) launched in November 2005 and is managed by Janus Henderson.

How has JSCOX performed?

JSCOX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.