Janus Henderson Small-Mid Cap Value Fund Class D (JSVDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.40
-0.02 (-0.14%)
Jun 4, 2025, 4:00 PM EDT
-11.17% (1Y)
| Fund Assets | 62.27M |
| Expense Ratio | 0.82% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 1.25 |
| Dividend Yield | 8.68% |
| Dividend Growth | 878.59% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 14.42 |
| YTD Return | -8.40% |
| 1-Year Return | -4.54% |
| 5-Year Return | 52.83% |
| 52-Week Low | 12.48 |
| 52-Week High | 18.65 |
| Beta (5Y) | n/a |
| Holdings | 48 |
| Inception Date | Dec 15, 2011 |
About JSVDX
The Fund's investment strategy focuses on Growth with 1.17% total expense ratio. The minimum amount to invest in Janus Investment Fund: Janus Henderson Small-Mid Cap Value Fund; Class D Shares is $2,500 on a standard taxable account. Janus Investment Fund: Janus Henderson Small-Mid Cap Value Fund; Class D Shares seeks capital appreciation. JSVDX invests in common stocks selected for their capital appreciation potential from companies of any size whose stock prices the portfolio managers believe to be undervalued.
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 -4.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.54%.
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
27.97% of assets| Name | Symbol | Weight |
|---|---|---|
| AXIS Capital Holdings Limited | AXS | 3.06% |
| Agree Realty Corporation | ADC | 3.05% |
| Alliant Energy Corporation | LNT | 2.97% |
| Casey's General Stores, Inc. | CASY | 2.83% |
| Ally Financial Inc. | ALLY | 2.80% |
| Fulton Financial Corporation | FULT | 2.78% |
| Kirby Corporation | KEX | 2.71% |
| Ball Corporation | BALL | 2.68% |
| Bath & Body Works, Inc. | BBWI | 2.59% |
| Landstar System, Inc. | LSTR | 2.49% |
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 |