Janus Henderson Small-Mid Cap Value I (JVSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.15
+0.07 (0.44%)
Oct 17, 2025, 4:00 PM EDT
0.44% (1Y)
| Fund Assets | 88.40M |
| Expense Ratio | 0.79% |
| Min. Investment | $1,000,000 |
| Turnover | 76.00% |
| Dividend (ttm) | 1.25 |
| Dividend Yield | 7.80% |
| Dividend Growth | 841.12% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 10, 2024 |
| Previous Close | 16.08 |
| YTD Return | 1.13% |
| 1-Year Return | -3.68% |
| 5-Year Return | 66.72% |
| 52-Week Low | 12.63 |
| 52-Week High | 18.86 |
| Beta (5Y) | 1.23 |
| 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.
Fund Family Janus Henderson
Category Small Value
Stock Exchange NASDAQ
Ticker Symbol JVSIX
Share Class Class I
Index Russell 2500 Value TR
Performance
JVSIX had a total return of -3.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.13%.
Top 10 Holdings
27.80% of assets| Name | Symbol | Weight |
|---|---|---|
| WisdomTree, Inc. | WT | 3.46% |
| Ing Bank N V Mm Joint Repurchase Agreement | n/a | 3.20% |
| Vontier Corporation | VNT | 3.12% |
| Fulton Financial Corporation | FULT | 2.79% |
| Alliant Energy Corporation | LNT | 2.63% |
| Littelfuse, Inc. | LFUS | 2.57% |
| Casey's General Stores, Inc. | CASY | 2.54% |
| Kirby Corporation | KEX | 2.51% |
| Lincoln Electric Holdings, Inc. | LECO | 2.51% |
| AXIS Capital Holdings Limited | AXS | 2.48% |
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 |