Janus Henderson Small-Mid Cap Value Fund Class D (JSVDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.74
-0.01 (-0.06%)
Feb 11, 2025, 4:00 PM EST
6.35%
Fund Assets 62.27M
Expense Ratio 0.82%
Min. Investment $2,500
Turnover n/a
Dividend (ttm) 1.25
Dividend Yield 7.94%
Dividend Growth 878.59%
Payout Frequency Annual
Ex-Dividend Date Dec 10, 2024
Previous Close 15.75
YTD Return 0.13%
1-Year Return 14.28%
5-Year Return 41.34%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 51
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
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol JSVDX
Share Class Class D
Index Russell 2500 Value TR

Performance

JSVDX had a total return of 14.28% in the past year. Since the fund's inception, the average annual return has been 9.48%, including dividends.

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%

Other Share Classes

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

Symbol Share Class Expense Ratio
JVSNX Class N 0.69%
JVSIX Class I 0.79%
JSVTX Class T 0.94%
JVSAX Class A 1.07%

Top 10 Holdings

27.29% of assets
Name Symbol Weight
Ing Bank N V Mm Joint Repurchase Agreement n/a 3.54%
AXIS Capital Holdings Limited AXS 3.01%
Fulton Financial Corporation FULT 2.82%
Vontier Corporation VNT 2.70%
Agree Realty Corporation ADC 2.68%
Helios Technologies, Inc. HLIO 2.60%
Alliant Energy Corporation LNT 2.54%
Wintrust Financial Corporation WTFC 2.54%
Bath & Body Works, Inc. BBWI 2.52%
Casey's General Stores, Inc. CASY 2.33%
View More Holdings

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
Full Dividend History