Janus Henderson Small-Mid Cap Value Fund Class S (JSVSX)

Fund Assets	69.32M
Expense Ratio	1.19%
Min. Investment	$2,500
Turnover	76.00%
Dividend (ttm)	1.39
Dividend Yield	8.51%
Dividend Growth	14.52%
Payout Frequency	Annual
Ex-Dividend Date	Dec 9, 2025

Previous Close	16.28
YTD Return	10.18%
1-Year Return	12.84%
5-Year Return	54.56%
52-Week Low	11.22
52-Week High	16.28
Beta (5Y)	1.15
Holdings	51
Inception Date	Dec 15, 2011

About JSVSX

The fund pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in common stocks of small- and mid-sized companies whose market capitalization is less than the 12-month average of the maximum market capitalization of companies included in the Russell 2500 tm Value Index. In addition, when the portfolio managers believe that market conditions are unfavorable for investing, or when he is otherwise unable to locate attractive investment opportunities, the fund's cash or similar investments may increase.

• Fund Family: Janus Henderson
• Category: Small Value
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: JSVSX
• Share Class: Class S
• Index: Russell 2500 Value TR

Performance

JSVSX had a total return of 12.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.26%.

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%
JSVDX	Class D	0.82%
JSVTX	Class T	0.94%

Top 10 Holdings

27.49% of assets

Name	Symbol	Weight
Alliant Energy Corporation	LNT	3.05%
Helios Technologies, Inc.	HLIO	2.87%
AXIS Capital Holdings Limited	AXS	2.83%
Fulton Financial Corporation	FULT	2.73%
Selective Insurance Group, Inc.	SIGI	2.68%
Vontier Corporation	VNT	2.68%
Lamar Advertising Company	LAMR	2.68%
Littelfuse, Inc.	LFUS	2.67%
Business First Bancshares, Inc.	BFST	2.65%
ICON Public Limited Company	ICLR	2.64%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 9, 2025	$1.38621	Dec 9, 2025
Dec 10, 2024	$1.2104	Dec 10, 2024
Dec 11, 2023	$0.10293	Dec 11, 2023
Dec 22, 2021	$0.37507	Dec 22, 2021
Dec 21, 2020	$0.05066	Dec 21, 2020
Dec 19, 2019	$1.40171	Dec 19, 2019