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Janus Henderson Small-Mid Cap Value C (JVSCX)

12.69
-0.14
(-1.09%)
At close: 8:01:25 PM EDT
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  • Previous Close 12.83
  • YTD Return -8.37%
  • Expense Ratio 1.80%
  • 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 0.00%
  • 5y Average Return --
  • Holdings Turnover 63.00%
  • Last Dividend 0.01
  • 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

Performance Overview: JVSCX

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

YTD Return

JVSCX
8.37%
Category
26.79%
 

1-Year Return

JVSCX
4.90%
Category
71.02%
 

3-Year Return

JVSCX
4.38%
Category
9.35%
 

5-Year Return

JVSCX
11.74%
Category
12.17%
 

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Holdings: JVSCX

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Sector Weightings

SectorJVSCX
Industrials   15.63%
Technology   12.27%
Real Estate   9.36%
Healthcare   6.62%
Energy   5.55%
Utilities   3.00%

Recent News: JVSCX

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Research Reports: JVSCX

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