Janus Henderson Small-Mid Cap Value Fund Class D (JSVDX)
| Fund Assets | 115.76M |
| Expense Ratio | 0.82% |
| Min. Investment | $2,500 |
| Turnover | 63.00% |
| Dividend (ttm) | 1.25 |
| Dividend Yield | 8.35% |
| Dividend Growth | 878.59% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 10, 2024 |
| Previous Close | 14.96 |
| YTD Return | -4.83% |
| 1-Year Return | 1.42% |
| 5-Year Return | 72.69% |
| 52-Week Low | 12.48 |
| 52-Week High | 18.65 |
| Beta (5Y) | n/a |
| Holdings | 49 |
| Inception Date | Dec 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.
Performance
JSVDX had a total return of 1.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.80%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VEVFX | Vanguard | Vanguard Explorer Value Fund Investor Shares | 0.49% |
Top 10 Holdings
27.05% of assets| Name | Symbol | Weight |
|---|---|---|
| AXIS Capital Holdings Limited | AXS | 2.89% |
| Kirby Corporation | KEX | 2.87% |
| Bath & Body Works, Inc. | BBWI | 2.79% |
| Ball Corporation | BALL | 2.74% |
| Fulton Financial Corporation | FULT | 2.74% |
| Ally Financial Inc. | ALLY | 2.68% |
| Agree Realty Corporation | ADC | 2.63% |
| BWX Technologies, Inc. | BWXT | 2.61% |
| Casey's General Stores, Inc. | CASY | 2.60% |
| Vontier Corporation | VNT | 2.51% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | $1.24947 | Dec 10, 2024 |
| Dec 11, 2023 | $0.12768 | Dec 11, 2023 |
| Dec 22, 2022 | $0.06996 | Dec 22, 2022 |
| Dec 22, 2021 | $0.42123 | Dec 22, 2021 |
| Dec 21, 2020 | $0.09008 | Dec 21, 2020 |
| Dec 19, 2019 | $1.407 | Dec 19, 2019 |