Janus Henderson Small-Mid Cap Value N (JVSNX)
| Fund Assets | 72.13M |
| Expense Ratio | 0.91% |
| Min. Investment | $1,000,000 |
| Turnover | 76.00% |
| Dividend (ttm) | 1.44 |
| Dividend Yield | 8.55% |
| Dividend Growth | 13.75% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 9, 2025 |
| Previous Close | 16.89 |
| YTD Return | 11.55% |
| 1-Year Return | 24.08% |
| 5-Year Return | 46.48% |
| 52-Week Low | 14.76 |
| 52-Week High | 16.97 |
| Beta (5Y) | n/a |
| Holdings | 48 |
| Inception Date | Aug 4, 2017 |
About JVSNX
The Janus Henderson Small-Mid Cap Value Fund Class N is a mutual fund specializing in investments across small- and mid-cap U.S. companies that exhibit characteristics of value, such as lower relative price-to-earnings ratios and potential for fundamental improvement. Managed by a seasoned team, the fund employs a disciplined investment approach, emphasizing undervalued stocks that may be overlooked by the broader market. It seeks to balance risk and reward through careful stock selection across various sectors, with an ongoing focus on maintaining portfolio diversification and sector allocation integrity. By targeting companies outside of the large-cap universe, the fund aims to capture growth opportunities in segments often associated with higher volatility but also greater long-term return prospects. Its active management style involves extensive bottom-up research and a focus on identifying companies with strong management teams and favorable industry dynamics. The fund serves as a key vehicle for investors looking to diversify their equity exposure beyond large-cap stocks, contributing to broader portfolio diversification and potentially benefiting from cyclical shifts in market sentiment toward value-oriented, smaller companies.
Performance
JVSNX had a total return of 24.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.74%.
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 | $1.44442 | Dec 9, 2025 |
| 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 |