Janus Henderson Small-Mid Cap Value Fund Class A (JVSAX)

Fund Assets	100.20M
Expense Ratio	1.07%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	1.21
Dividend Yield	7.76%
Dividend Growth	1,135.66%
Payout Frequency	Annual
Ex-Dividend Date	Dec 10, 2024

Previous Close	14.72
YTD Return	-6.47%
1-Year Return	2.50%
5-Year Return	49.99%
52-Week Low	14.40
52-Week High	18.50
Beta (5Y)	1.10
Holdings	50
Inception Date	Dec 15, 2011

About JVSAX

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 whose market capitalization is less than the 12-month average of the maximum market capitalization of companies included in the Russell 2500 tm Value Index. In addition, when the portfolio managers believe 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: JVSAX
• Share Class: Class A
• Index: Russell 2500 Value TR

Performance

JVSAX had a total return of 2.50% in the past year. Since the fund's inception, the average annual return has been 8.21%, including dividends.

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%
JSVTX	Class T	0.94%

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	$1.20983	Dec 10, 2024
Dec 11, 2023	$0.09791	Dec 11, 2023
Dec 22, 2022	$0.03583	Dec 22, 2022
Dec 22, 2021	$0.38766	Dec 22, 2021
Dec 21, 2020	$0.0714	Dec 21, 2020
Dec 19, 2019	$1.39198	Dec 19, 2019