Janus Henderson Small-Mid Cap Value D (JSVDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.33
-0.20 (-1.21%)
Sep 12, 2025, 4:00 PM EDT
-1.21%
Fund Assets88.40M
Expense Ratio0.82%
Min. Investment$2,500
Turnover76.00%
Dividend (ttm)1.25
Dividend Yield7.65%
Dividend Growth878.59%
Payout FrequencyAnnual
Ex-Dividend DateDec 10, 2024
Previous Close16.53
YTD Return3.88%
1-Year Return3.22%
5-Year Return76.45%
52-Week Low12.48
52-Week High18.65
Beta (5Y)n/a
Holdings48
Inception DateDec 15, 2011

About JSVDX

Janus Henderson Small-Mid Cap Value Fund Class D is an open-end mutual fund that focuses on investing in U.S. small- and mid-cap companies with value characteristics. The fund's primary objective is to provide long-term capital growth by selecting stocks that are considered undervalued relative to their intrinsic worth. It maintains a diversified portfolio, typically allocating assets across sectors such as industrials, financial services, real estate, technology, healthcare, and consumer cyclical industries. Notable holdings include companies like Carlisle Companies, Lamar Advertising, and The Hartford Financial Services Group, reflecting a blend of industry exposure aimed at balancing growth opportunities with mitigating risk. With total assets around $110 million and a below-average expense ratio within its peer group, this fund is positioned as a cost-effective option for investors seeking exposure to the value segment of the small- and mid-cap market. The fund's investment approach is characterized by active management and a moderate portfolio turnover rate, aiming to identify mispriced securities with the potential for appreciation. By targeting value stocks in this size range, the fund plays a role in providing diversification for investors looking beyond large-cap equities and seeking to capture the unique growth and valuation opportunities found in the broader U.S. equity landscape.

Fund Family Janus Henderson
Category Small Value
Stock Exchange NASDAQ
Ticker Symbol JSVDX
Share Class Class D
Index Russell 2500 Value TR

Performance

JSVDX had a total return of 3.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.35%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
VEVFXVanguardVanguard Explorer Value Fund0.49%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
JVSNXClass N0.69%
JVSIXClass I0.79%
JSVTXClass T0.94%
JVSAXClass A1.07%

Top 10 Holdings

28.57% of assets
NameSymbolWeight
WisdomTree, Inc.WT3.25%
BWX Technologies, Inc.BWXT3.23%
Kirby CorporationKEX3.17%
Vontier CorporationVNT2.83%
AXIS Capital Holdings LimitedAXS2.83%
Ally Financial Inc.ALLY2.79%
Fulton Financial CorporationFULT2.78%
Bath & Body Works, Inc.BBWI2.57%
Casey's General Stores, Inc.CASY2.56%
Selective Insurance Group, Inc.SIGI2.56%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 10, 2024$1.24947Dec 10, 2024
Dec 11, 2023$0.12768Dec 11, 2023
Dec 22, 2022$0.06996Dec 22, 2022
Dec 22, 2021$0.42123Dec 22, 2021
Dec 21, 2020$0.09008Dec 21, 2020
Dec 19, 2019$1.407Dec 19, 2019
Full Dividend History