Janus Henderson Small-Mid Cap Value Fund Class S (JSVSX)
| Fund Assets | 71.65M |
| Expense Ratio | 1.19% |
| Min. Investment | $2,500 |
| Turnover | 76.00% |
| Dividend (ttm) | 1.39 |
| Dividend Yield | 8.61% |
| Dividend Growth | 14.52% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 9, 2025 |
| Previous Close | 16.10 |
| YTD Return | 11.07% |
| 1-Year Return | 33.51% |
| 5-Year Return | 37.08% |
| 52-Week Low | 13.56 |
| 52-Week High | 16.68 |
| Beta (5Y) | n/a |
| Holdings | 51 |
| Inception Date | Dec 15, 2011 |
About JSVSX
The Janus Henderson Small-Mid Cap Value Fund S is a mutual fund that specializes in investing in U.S. small- and mid-capitalization companies exhibiting value characteristics. Its primary purpose is to provide investors exposure to a diversified portfolio of stocks from companies typically viewed as undervalued relative to their peers, focusing on those with potential for long-term capital appreciation. The fund draws from sectors including financial services, technology, real estate, industrials, utilities, and consumer cyclical industries, as reflected in its diverse top holdings. Managed through a process of active selection, the fund’s management team seeks opportunities across a wide market capitalization range, emphasizing bottom-up research to identify attractive valuations. With an expense ratio of 1.11% and a turnover rate of 63%, the fund maintains an active approach to portfolio management. It is categorized within the small value segment but employs a blend style, positioning it to provide diversification benefits within a broader equity portfolio by targeting companies that may be overlooked in large-cap or growth-oriented strategies.
Performance
JSVSX had a total return of 33.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.44%.
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
28.13% of assets| Name | Symbol | Weight |
|---|---|---|
| Helios Technologies, Inc. | HLIO | 3.21% |
| Littelfuse, Inc. | LFUS | 3.20% |
| Alliant Energy Corporation | LNT | 2.89% |
| Quaker Chemical Corporation | KWR | 2.84% |
| Business First Bancshares, Inc. | BFST | 2.72% |
| Vontier Corporation | VNT | 2.68% |
| Selective Insurance Group, Inc. | SIGI | 2.67% |
| WisdomTree, Inc. | WT | 2.66% |
| AXIS Capital Holdings Limited | AXS | 2.65% |
| Lincoln Electric Holdings, Inc. | LECO | 2.63% |
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 |