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

Fund Assets	70.06M
Expense Ratio	1.01%
Min. Investment	$1,000,000
Turnover	76.00%
Dividend (ttm)	1.41
Dividend Yield	8.27%
Dividend Growth	12.69%
Payout Frequency	Annual
Ex-Dividend Date	Dec 9, 2025

Previous Close	16.98
YTD Return	11.73%
1-Year Return	11.79%
5-Year Return	50.54%
52-Week Low	14.99
52-Week High	17.52
Beta (5Y)	1.06
Holdings	48
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.

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

Performance

JVSIX had a total return of 11.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.64%.

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%
JSVDX	Class D	1.03%
JSVTX	Class T	1.15%
JVSAX	Class A	1.29%

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	$1.4137	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

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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