Janus Henderson Small-Mid Cap Value N (JVSNX)

Fund Assets	70.06M
Expense Ratio	0.91%
Min. Investment	$1,000,000
Turnover	76.00%
Dividend (ttm)	1.44
Dividend Yield	8.56%
Dividend Growth	13.75%
Payout Frequency	Annual
Ex-Dividend Date	Dec 9, 2025

Previous Close	16.83
YTD Return	11.75%
1-Year Return	11.82%
5-Year Return	51.23%
52-Week Low	14.79
52-Week High	17.29
Beta (5Y)	1.06
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.

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

Performance

JVSNX had a total return of 11.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.56%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JVSIX	Class I	1.01%
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	$1.44442	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

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 28, 2026

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