What does Janus Henderson Small Cap Value Fund do?

Janus Henderson Small Cap Value Fund (JDSRX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is JDSRX's market cap?

Janus Henderson Small Cap Value Fund (JDSRX) has a market capitalization of approximately $3.41 billion, as of July 22, 2026, based on the most recent share price and shares outstanding.

Does JDSRX pay a dividend?

Yes — Janus Henderson Small Cap Value Fund (JDSRX) pays a dividend annually, with a trailing-twelve-month yield of 3.20%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

Janus Henderson Small Cap Value Fund (JDSRX) currently reports negative earnings on a trailing-twelve-month basis. The Earnings and Financials tabs show the full EPS history, revenue trend, and analyst forecasts for future profitability.

JDSRX

Janus Henderson Small Cap Value Fund

NASDAQ·Asset Management · Financial Services

$26.17$0.13−0.49%

Market cap$3.41B·Market closed·Jul 22 8:00 PM UTC

Price Chart

$26.17−$0.13 (−0.49%)today

+12.75%CAGR +2.43%

Select date range

FromTo

Jan 25, 2005Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)3.20%

Annual Dividend (FWD)$0.84

Dividend Growth (5Y)+46.8%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.838

Ex-Dividend DateDec 9

Payment DateDec 9

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About Janus Henderson Small Cap Value Fund

This fund aims to achieve its investment objectives by primarily acquiring common shares of smaller enterprises that its management team believes are trading at a discount to their inherent worth. Under typical market conditions, a significant portion—at least 80%—of the fund's net assets (including any leverage) is dedicated to equity holdings of these small companies. The definition of a "small company" for this fund is based on its market capitalization at the time of purchase, which must be below the 12-month average of the maximum market capitalization observed among companies listed in…

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.janushenderson.com/en-us/advisor/product/small-cap-value-fund/

Peers

Peers Tab

JMVCX

Janus Henderson Mid Cap Value C

Cap

$3.7B

JDPNX

Janus Henderson Mid Cap Value Fund

Cap

$3.8B

SVBAX

John Hancock Balanced Fund

Cap

$3.0B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About JDSRX

What does Janus Henderson Small Cap Value Fund do?: Janus Henderson Small Cap Value Fund (JDSRX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is JDSRX's market cap?: Janus Henderson Small Cap Value Fund (JDSRX) has a market capitalization of approximately $3.41 billion, as of July 22, 2026, based on the most recent share price and shares outstanding.
Does JDSRX pay a dividend?: Yes — Janus Henderson Small Cap Value Fund (JDSRX) pays a dividend annually, with a trailing-twelve-month yield of 3.20%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.
Is JDSRX profitable?: Janus Henderson Small Cap Value Fund (JDSRX) currently reports negative earnings on a trailing-twelve-month basis. The Earnings and Financials tabs show the full EPS history, revenue trend, and analyst forecasts for future profitability.