Janus Henderson Small-Mid Cap Value Fund Class I (JVSIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.53
+0.14 (1.05%)
Apr 24, 2025, 8:06 AM EDT
-12.54% (1Y)
| Fund Assets | 86.38M |
| Expense Ratio | 0.79% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.25 |
| Dividend Yield | 9.61% |
| Dividend Growth | 841.12% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 10, 2024 |
| Previous Close | 13.39 |
| YTD Return | -14.91% |
| 1-Year Return | -6.06% |
| 5-Year Return | 63.84% |
| 52-Week Low | 12.63 |
| 52-Week High | 18.86 |
| Beta (5Y) | 1.10 |
| Holdings | 49 |
| Inception Date | Dec 15, 2011 |
About JVSIX
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 JVSIX
Share Class Class I
Index Russell 2500 Value TR
Performance
JVSIX had a total return of -6.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.07%.
Top 10 Holdings
27.18% of assets| Name | Symbol | Weight |
|---|---|---|
| AXIS Capital Holdings Limited | AXS | 3.17% |
| Alliant Energy Corporation | LNT | 2.97% |
| Agree Realty Corporation | ADC | 2.88% |
| Fulton Financial Corporation | FULT | 2.79% |
| Vontier Corporation | VNT | 2.62% |
| Ally Financial Inc. | ALLY | 2.61% |
| Casey's General Stores, Inc. | CASY | 2.57% |
| Kirby Corporation | KEX | 2.56% |
| Bath & Body Works, Inc. | BBWI | 2.50% |
| Westlake Corporation | WLK | 2.49% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | $1.25451 | Dec 10, 2024 |
| Dec 11, 2023 | $0.1333 | Dec 11, 2023 |
| Dec 22, 2022 | $0.07226 | Dec 22, 2022 |
| Dec 22, 2021 | $0.41943 | Dec 22, 2021 |
| Dec 21, 2020 | $0.0945 | Dec 21, 2020 |
| Dec 19, 2019 | $1.41092 | Dec 19, 2019 |