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Nasdaq - Delayed Quote USD

Janus Henderson Small-Mid Cap Value D (JSVDX)

13.51
-0.15
(-1.10%)
At close: 8:01:25 PM EDT
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  • Previous Close 13.66
  • YTD Return -8.14%
  • Expense Ratio 0.82%
  • Category Small Value
  • Last Cap Gain 21.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 85.49M
  • Beta (5Y Monthly) 1.10
  • Yield 0.55%
  • 5y Average Return --
  • Holdings Turnover 63.00%
  • Last Dividend 0.09
  • Inception Date Dec 15, 2011

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.

Janus Henderson

Fund Family

Small Value

Fund Category

85.49M

Net Assets

2011-12-15

Inception Date

More about Janus Henderson Small-Mid Cap Value D

Performance Overview: JSVDX

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Trailing returns as of 4/25/2025. Category is Small Value.

YTD Return

JSVDX
8.14%
Category
26.79%
 

1-Year Return

JSVDX
3.98%
Category
71.02%
 

3-Year Return

JSVDX
5.37%
Category
9.35%
 

5-Year Return

JSVDX
12.79%
Category
12.17%
 

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JACNX Janus Henderson Contrarian D
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JNMCX Janus Henderson Mid Cap Value D
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JNGIX Janus Henderson Growth And Income D
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JANBX Janus Henderson Balanced Fund
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JRSDX JH Adaptive Risk Mgd U.S. Eq D
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JANVX Janus Henderson Venture Fund
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JNHYX Janus Henderson High-Yield D
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JMSCX Janus Henderson Global Allc Cnsrv D
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JNOSX Janus Henderson Overseas D
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JANFX Janus Henderson Flexible Bond Fund
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Holdings: JSVDX

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Sector Weightings

SectorJSVDX
Financial Services   23.40%
Consumer Cyclical   16.58%
Industrials   15.63%
Technology   12.27%
Real Estate   9.36%
Healthcare   6.62%
Basic Materials   5.69%
Energy   5.55%
Utilities   3.00%
Consumer Defensive   1.89%
Communication Services   0.00%
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Recent News: JSVDX

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Research Reports: JSVDX

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