Janus Henderson Small Cap Value Fund

Frequently Asked Questions About JSCVX

What are the top holdings of JSCVX?

A machine-readable holdings disclosure for Janus Henderson Small Cap Value Fund (JSCVX) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.

What sectors does JSCVX invest in?

Janus Henderson Small Cap Value Fund (JSCVX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is JSCVX most exposed to?

JSCVX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is JSCVX a US-only fund?

The country allocation card on this page shows JSCVX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does JSCVX invest in?

The fund seeks to achieve its investment objective by primarily acquiring common stock in smaller companies that its portfolio managers believe are undervalued. Ordinarily, at least 80% of its net assets, including any funds borrowed for investment, are dedicated to equity securities of these small businesses. A "small company" for this purpose is characterized by a market capitalization, at the moment of initial purchase, that falls below the 12-month average of the maximum market capitalizations observed among companies within the Russell 2000® Value Index. Additionally, up to one-fifth of the fund's net assets may be allocated to cash or other highly liquid investments.