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

Fund Assets	91.52M
Expense Ratio	0.94%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	1.23
Dividend Yield	8.30%
Dividend Growth	992.61%
Payout Frequency	Annual
Ex-Dividend Date	n/a

Previous Close	14.81
YTD Return	-4.89%
1-Year Return	4.34%
5-Year Return	53.52%
52-Week Low	14.52
52-Week High	18.65
Beta (5Y)	1.04
Holdings	50
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
• Index: Russell 2500 Value TR

Performance

JSVTX had a total return of 4.34% in the past year. Since the fund's inception, the average annual return has been 8.88%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
undefined	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

26.63% of assets

Name	Symbol	Weight
AXIS Capital Holdings Limited	AXS	2.97%
Fulton Financial Corporation	FULT	2.93%
Bath & Body Works, Inc.	BBWI	2.89%
Agree Realty Corporation	ADC	2.77%
Vontier Corporation	VNT	2.67%
Helios Technologies, Inc.	HLIO	2.59%
Alliant Energy Corporation	LNT	2.50%
Landstar System, Inc.	LSTR	2.46%
Robert Half Inc.	RHI	2.45%
Casey's General Stores, Inc.	CASY	2.41%

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