Janus Henderson Small-Mid Cap Value Fund Class T (JSVTX)

Fund Assets	87.74M
Expense Ratio	0.94%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	1.23
Dividend Yield	9.53%
Dividend Growth	992.61%
Payout Frequency	Annual
Ex-Dividend Date	Dec 10, 2024

Previous Close	13.25
YTD Return	-15.82%
1-Year Return	-7.17%
5-Year Return	61.04%
52-Week Low	12.49
52-Week High	18.65
Beta (5Y)	0.99
Holdings	49
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.

• Category: Small Value
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: JSVTX
• Share Class: Class T

Performance

JSVTX had a total return of -7.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.80%.

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%
JVSAX	Class A	1.07%

Top 10 Holdings

27.18% of assets

Name	Symbol	Weight
AXIS Capital Holdings Limited	AXS	3.17%
Alliant Energy Corporation	LNT	2.97%
Agree Realty Corporation	ADC	2.88%
Fulton Financial Corporation	FULT	2.79%
Vontier Corporation	VNT	2.62%
Ally Financial Inc.	ALLY	2.61%
Casey's General Stores, Inc.	CASY	2.57%
Kirby Corporation	KEX	2.56%
Bath & Body Works, Inc.	BBWI	2.50%
Westlake Corporation	WLK	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