Janus Henderson Small-Mid Cap Value Fund Class T (JSVTX)
| Fund Assets | 71.67M |
| Expense Ratio | 1.15% |
| Min. Investment | $2,500 |
| Turnover | 76.00% |
| Dividend (ttm) | 1.39 |
| Dividend Yield | 8.20% |
| Dividend Growth | 13.23% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 16.99 |
| YTD Return | 13.19% |
| 1-Year Return | 21.86% |
| 5-Year Return | 48.64% |
| 52-Week Low | 14.82 |
| 52-Week High | 17.31 |
| Beta (5Y) | 1.01 |
| Holdings | 48 |
| Inception Date | Dec 15, 2011 |
About JSVTX
Janus Henderson Small-Mid Cap Value Fund is a mutual fund focused on seeking capital appreciation by investing primarily in stocks of small- and mid-sized companies. The fund maintains a diversified portfolio, allocating at least 80% of its net assets to common stocks within this market capitalization range, and it may also invest in foreign securities, including those from emerging markets. Its portfolio typically comprises around 48 holdings, with a meaningful concentration in sectors like financial services, real estate, industrials, technology, and consumer cyclicals. This structure enables investors to gain exposure to companies that are often underrepresented in broader equity indices but may offer attractive value opportunities. The fund’s objective and management approach are designed to identify undervalued firms that possess strong fundamentals or competitive positions within their industries. Janus Henderson Small-Mid Cap Value Fund plays a significant role for those seeking diversification away from large-cap equities, providing access to potential long-term growth opportunities inherent in the small- and mid-cap segments of the market.
Performance
JSVTX had a total return of 21.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.60%.
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% |
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 | $1.39269 | Dec 9, 2025 |
| 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 |