Janus Henderson Small-Mid Cap Value Fund Class I (JVSIX)

Fund Assets	100.17M
Expense Ratio	0.79%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	1.25
Dividend Yield	8.38%
Dividend Growth	841.12%
Payout Frequency	Annual
Ex-Dividend Date	n/a

Previous Close	14.87
YTD Return	-5.85%
1-Year Return	3.40%
5-Year Return	52.83%
52-Week Low	14.67
52-Week High	18.86
Beta (5Y)	1.10
Holdings	50
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 3.40% in the past year. Since the fund's inception, the average annual return has been 8.98%, including dividends.

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%
JSVDX	Class D	0.82%
JSVTX	Class T	0.94%
JVSAX	Class A	1.07%

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	$1.25451	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