Janus Henderson Small-Mid Cap Value C (JVSCX)

Fund Assets	70.06M
Expense Ratio	2.01%
Min. Investment	$2,500
Turnover	76.00%
Dividend (ttm)	1.36
Dividend Yield	8.71%
Dividend Growth	16.83%
Payout Frequency	Annual
Ex-Dividend Date	Dec 9, 2025

Previous Close	15.50
YTD Return	11.62%
1-Year Return	11.29%
5-Year Return	43.97%
52-Week Low	13.74
52-Week High	16.00
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.

• Fund Family: Janus Henderson
• Category: Small Value
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: JVSCX
• Share Class: Class C
• Index: Russell 2500 Value TR

Performance

JVSCX had a total return of 11.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.68%.

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%

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%
JSVTX	Class T	1.15%

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

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:

Aug 27, 2026

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