Janus Henderson Small-Mid Cap Value Fund Class T (JSVTX)
| Fund Assets | 80.81M |
| Expense Ratio | 0.94% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 1.23 |
| Dividend Yield | 8.54% |
| Dividend Growth | 992.61% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 14.36 |
| YTD Return | -7.75% |
| 1-Year Return | -3.26% |
| 5-Year Return | 52.54% |
| 52-Week Low | 12.49 |
| 52-Week High | 18.65 |
| Beta (5Y) | 1.01 |
| Holdings | 48 |
| Inception Date | Dec 15, 2011 |
About JSVTX
The investment seeks capital appreciation. 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. It may also invest in foreign securities, which may include investments in emerging markets. In addition, when the portfolio manager believes 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
JSVTX had a total return of -3.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.46%.
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
27.97% of assets| Name | Symbol | Weight |
|---|---|---|
| AXIS Capital Holdings Limited | AXS | 3.06% |
| Agree Realty Corporation | ADC | 3.05% |
| Alliant Energy Corporation | LNT | 2.97% |
| Casey's General Stores, Inc. | CASY | 2.83% |
| Ally Financial Inc. | ALLY | 2.80% |
| Fulton Financial Corporation | FULT | 2.78% |
| Kirby Corporation | KEX | 2.71% |
| Ball Corporation | BALL | 2.68% |
| Bath & Body Works, Inc. | BBWI | 2.59% |
| Landstar System, Inc. | LSTR | 2.49% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | $1.22995 | Dec 10, 2024 |
| Dec 11, 2023 | $0.11257 | Dec 11, 2023 |
| Dec 22, 2022 | $0.04904 | Dec 22, 2022 |
| Dec 22, 2021 | $0.39138 | Dec 22, 2021 |
| Dec 21, 2020 | $0.06162 | Dec 21, 2020 |
| Dec 19, 2019 | $1.39177 | Dec 19, 2019 |