Janus Henderson Small-Mid Cap Value Fund Class N (JVSNX)

Fund Assets	83.80M
Expense Ratio	0.69%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	1.27
Dividend Yield	9.84%
Dividend Growth	763.25%
Payout Frequency	Annual
Ex-Dividend Date	Dec 10, 2024

Previous Close	13.25
YTD Return	-15.71%
1-Year Return	-6.89%
5-Year Return	63.04%
52-Week Low	12.49
52-Week High	18.67
Beta (5Y)	1.11
Holdings	49
Inception Date	Aug 4, 2017

About JVSNX

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
• Stock Exchange: NASDAQ
• Ticker Symbol: JVSNX
• Share Class: Class N
• Index: Russell 2500 Value TR

Performance

JVSNX had a total return of -6.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.70%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JVSIX	Class I	0.79%
JSVDX	Class D	0.82%
JSVTX	Class T	0.94%
JVSAX	Class A	1.07%

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	$1.26984	Dec 10, 2024
Dec 11, 2023	$0.1471	Dec 11, 2023
Dec 22, 2022	$0.08846	Dec 22, 2022
Dec 22, 2021	$0.44088	Dec 22, 2021
Dec 21, 2020	$0.09901	Dec 21, 2020
Dec 19, 2019	$1.424	Dec 19, 2019