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

Fund Assets	64.85M
Expense Ratio	1.097%
Min. Investment	$2,500
Turnover	54.00%
Dividend (ttm)	0.03
Dividend Yield	0.21%
Dividend Growth	-49.86%
Payout Frequency	Annual
Ex-Dividend Date	Dec 9, 2025

Previous Close	15.75
YTD Return	6.66%
1-Year Return	8.91%
5-Year Return	40.77%
52-Week Low	14.82
52-Week High	17.31
Beta (5Y)	1.02
Holdings	51
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.

• Fund Family: Janus Henderson
• Category: Small Value
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: JSVTX
• Share Class: Class T
• Index: Russell 2500 Value TR

Performance

JSVTX had a total return of 8.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.03%.

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	0.53%

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%
JVSAX	Class A	1.29%

Top 10 Holdings

28.42% of assets

Name	Symbol	Weight
Littelfuse, Inc.	LFUS	3.18%
Business First Bancshares, Inc.	BFST	3.06%
Alliant Energy Corporation	LNT	2.92%
Magnolia Oil & Gas Corporation	MGY	2.88%
ICU Medical, Inc.	ICUI	2.86%
Fox Corporation	FOX	2.86%
Commercial Metals Company	CMC	2.74%
Lamar Advertising Company	LAMR	2.71%
Titan Machinery Inc.	TITN	2.62%
AXIS Capital Holdings Limited	AXS	2.60%

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

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:

Oct 16, 2026

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