What does Janus Henderson Small Cap Value Fund do?

Janus Henderson Small Cap Value Fund (JISCX) 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 JISCX's market cap?

Janus Henderson Small Cap Value Fund (JISCX) has a market capitalization of approximately $3.51 billion, as of July 22, 2026, based on the most recent share price and shares outstanding.

Does JISCX pay a dividend?

Yes — Janus Henderson Small Cap Value Fund (JISCX) pays a dividend annually, with a trailing-twelve-month yield of 3.14%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

Janus Henderson Small Cap Value Fund (JISCX) 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.

JISCX

Janus Henderson Small Cap Value Fund

NASDAQ·Asset Management · Financial Services

$26.95$0.13−0.48%

Market cap$3.51B·Market closed·Jul 22 8:00 PM UTC

Price Chart

$26.95−$0.13 (−0.48%)today

+13.95%CAGR +2.65%

Select date range

FromTo

Apr 8, 2002Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)3.14%

Annual Dividend (FWD)$0.85

Dividend Growth (5Y)+41.0%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.848

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

The Janus Henderson Small Cap Value Fund aims to achieve its objectives by primarily investing in the common shares of smaller companies. Its portfolio managers focus on businesses whose stock prices they believe are currently undervalued. Typically, at least 80% of the fund's total assets (which includes any borrowed money used for investment) will be committed to equity securities of these small firms. For definition, a "small company" is one whose market value at the time of purchase falls below the 12-month average of the maximum market capitalization of companies listed in the Russell…

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

JDPRX

Janus Henderson Mid Cap Value Fund

Cap

$3.8B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About JISCX

What does Janus Henderson Small Cap Value Fund do?: Janus Henderson Small Cap Value Fund (JISCX) 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 JISCX's market cap?: Janus Henderson Small Cap Value Fund (JISCX) has a market capitalization of approximately $3.51 billion, as of July 22, 2026, based on the most recent share price and shares outstanding.
Does JISCX pay a dividend?: Yes — Janus Henderson Small Cap Value Fund (JISCX) pays a dividend annually, with a trailing-twelve-month yield of 3.14%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.
Is JISCX profitable?: Janus Henderson Small Cap Value Fund (JISCX) 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.