Janus Henderson Small-Mid Cap Value C (JVSCX)
| Fund Assets | 72.13M |
| Expense Ratio | 2.01% |
| Min. Investment | $2,500 |
| Turnover | 76.00% |
| Dividend (ttm) | 1.36 |
| Dividend Yield | 8.75% |
| Dividend Growth | 16.83% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 15.38 |
| YTD Return | 9.04% |
| 1-Year Return | 14.85% |
| 5-Year Return | 40.53% |
| 52-Week Low | 13.74 |
| 52-Week High | 15.85 |
| Beta (5Y) | 1.06 |
| Holdings | 48 |
| Inception Date | Dec 15, 2011 |
About JVSCX
Janus Henderson Small-Mid Cap Value Fund Class C is an actively managed mutual fund focused on capital appreciation by investing primarily in the common stocks of small- and mid-sized U.S. companies. The fund typically allocates at least 80% of its net assets to firms whose market capitalizations fall below the 12-month average maximum of the Russell 2500™ Value Index, offering targeted exposure to the small and mid-cap value segment of the equity market. The fund’s portfolio is diversified across various sectors, including industrials, real estate, financial services, technology, healthcare, and consumer cyclicals, as reflected by notable holdings such as Carlisle Companies, Lamar Advertising, and The Hartford Financial Services Group. With an emphasis on identifying undervalued companies with the potential for fundamental improvement, the fund aims to offer investors participation in the long-term growth prospects of emerging or transitioning enterprises. Janus Henderson Small-Mid Cap Value Fund Class C is distinguished by its focus on value-oriented investing and provides a vehicle for those seeking diversified exposure outside of the large-cap universe.
Performance
JVSCX had a total return of 14.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.59%.
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 | $1.35946 | Dec 9, 2025 |
| Dec 10, 2024 | $1.16367 | Dec 10, 2024 |
| Dec 11, 2023 | $0.00979 | Dec 11, 2023 |
| Dec 22, 2021 | $0.3408 | Dec 22, 2021 |
| Dec 19, 2019 | $1.29239 | Dec 19, 2019 |
| Dec 20, 2018 | $1.60565 | Dec 20, 2018 |