Janus Henderson Small-Mid Cap Value Fund Class I (JVSIX)
| Fund Assets | 75.84M |
| Expense Ratio | 0.79% |
| Min. Investment | $1,000,000 |
| Turnover | 76.00% |
| Dividend (ttm) | 1.41 |
| Dividend Yield | 8.93% |
| Dividend Growth | 12.69% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 9, 2025 |
| Previous Close | 16.30 |
| YTD Return | 4.28% |
| 1-Year Return | 15.54% |
| 5-Year Return | 42.74% |
| 52-Week Low | 11.54 |
| 52-Week High | 17.19 |
| Beta (5Y) | n/a |
| Holdings | 51 |
| Inception Date | Dec 15, 2011 |
About JVSIX
Janus Henderson Small-Mid Cap Value Fund Class I is a mutual fund focused on identifying value-oriented investment opportunities within the U.S. small- and mid-capitalization segments. The fund seeks to achieve its objective by investing at least 80% of its net assets in equities of companies with market capitalizations that typically fall below those of large-cap firms, targeting businesses considered undervalued relative to their fundamentals and growth potential. Its investment approach relies on fundamental analysis to uncover companies with strong prospects that the market may have overlooked, often emphasizing factors like competitive positioning, solid balance sheets, and consistent earnings. The fund benchmarks its performance against the Russell 2500 Value Index and the Russell 3000 Index, aligning its strategy with the broader small- and mid-cap value landscape. Spanning a diverse array of sectors—such as industrials, real estate, financial services, technology, healthcare, and consumer cyclical stocks—it plays a significant role in offering portfolio diversification beyond large-cap growth stocks and accessing companies that have room for valuation improvement. With competitive expense ratios and a focus on cost efficiency, the fund is positioned for investors seeking disciplined exposure to value stocks in the smaller and mid-sized company universe.
Performance
JVSIX had a total return of 15.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.25%.
Top 10 Holdings
28.18% of assets| Name | Symbol | Weight |
|---|---|---|
| AXIS Capital Holdings Limited | AXS | 2.97% |
| Alliant Energy Corporation | LNT | 2.93% |
| Selective Insurance Group, Inc. | SIGI | 2.92% |
| Vontier Corporation | VNT | 2.92% |
| Helios Technologies, Inc. | HLIO | 2.92% |
| Quaker Chemical Corporation | KWR | 2.79% |
| Business First Bancshares, Inc. | BFST | 2.73% |
| Littelfuse, Inc. | LFUS | 2.71% |
| ICON Public Limited Company | ICLR | 2.66% |
| Fulton Financial Corporation | FULT | 2.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $1.4137 | Dec 9, 2025 |
| 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 |