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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.48
-0.23 (-1.46%)
Feb 7, 2025, 8:01 PM EST
8.63%
Fund Assets 97.80M
Expense Ratio 1.19%
Min. Investment $2,500
Turnover n/a
Dividend (ttm) 1.21
Dividend Yield 7.69%
Dividend Growth 1,075.94%
Payout Frequency n/a
Ex-Dividend Date Dec 10, 2024
Previous Close 15.71
YTD Return 1.49%
1-Year Return 18.33%
5-Year Return 40.97%
52-Week Low 14.33
52-Week High 18.35
Beta (5Y) 1.06
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.

Category Small Value
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol JSVSX
Share Class Class S
Index Russell 2500 Value TR

Performance

JSVSX had a total return of 18.33% in the past year. Since the fund's inception, the average annual return has been 9.28%, 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%
JSVDX Class D 0.82%
JSVTX Class T 0.94%

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 $1.2104 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
Dec 20, 2018 $1.78752 Dec 20, 2018
Full Dividend History