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Nasdaq - Delayed Quote USD

Janus Henderson Small-Mid Cap Value S (JSVSX)

13.30
-0.14
(-1.04%)
At close: 8:01:25 PM EDT
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  • Previous Close 13.44
  • YTD Return -8.20%
  • Expense Ratio 1.19%
  • 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 0.30%
  • 5y Average Return --
  • Holdings Turnover 63.00%
  • Last Dividend 0.05
  • 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 S

Performance Overview: JSVSX

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Trailing returns as of 4/24/2025. Category is Small Value.

YTD Return

JSVSX
8.20%
Category
26.79%
 

1-Year Return

JSVSX
4.13%
Category
71.02%
 

3-Year Return

JSVSX
5.12%
Category
9.35%
 

5-Year Return

JSVSX
12.48%
Category
12.17%
 

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Holdings: JSVSX

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Sector Weightings

SectorJSVSX
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: JSVSX

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Research Reports: JSVSX

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