Janus Henderson Small-Mid Cap Value Fund Class S (JSVSX)
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.
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% |
Top 10 Holdings
27.29% of assetsName | 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% |
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 |