Janus Henderson Small-Mid Cap Value S (JSVSX)

Fund Assets	70.06M
Expense Ratio	1.41%
Min. Investment	$2,500
Turnover	76.00%
Dividend (ttm)	1.39
Dividend Yield	8.37%
Dividend Growth	14.52%
Payout Frequency	Annual
Ex-Dividend Date	Dec 9, 2025

Previous Close	16.44
YTD Return	12.08%
1-Year Return	12.02%
5-Year Return	49.21%
52-Week Low	14.54
52-Week High	16.97
Beta (5Y)	1.06
Holdings	48
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.

• 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 12.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.30%.

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	0.54%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JVSNX	Class N	0.91%
JVSIX	Class I	1.01%
JSVDX	Class D	1.03%
JSVTX	Class T	1.15%

Top 10 Holdings

28.33% of assets

Name	Symbol	Weight
Littelfuse, Inc.	LFUS	3.75%
Alliant Energy Corporation	LNT	3.13%
Magnolia Oil & Gas Corporation	MGY	3.04%
Lamar Advertising Company	LAMR	2.87%
Helios Technologies, Inc.	HLIO	2.74%
Business First Bancshares, Inc.	BFST	2.71%
Commercial Metals Company	CMC	2.57%
Wintrust Financial Corporation	WTFC	2.54%
Agree Realty Corporation	ADC	2.50%
Quaker Chemical Corporation	KWR	2.49%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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