Janus Henderson Small-Mid Cap Value Fund Class D
JSVDX
NASDAQ
| Weiss Ratings | JSVDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | JSVDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Janus Henderson | |||
| Manager/Tenure (Years) | Justin Tugman (6) | |||
| Website | http://janushenderson.com | |||
| Fund Information | JSVDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Janus Henderson Small-Mid Cap Value Fund Class D | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 15, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JSVDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.31% | |||
| Dividend | JSVDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.42% | |||
| Asset Allocation | JSVDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.50% | |||
| Stock | 97.49% | |||
| U.S. Stock | 93.67% | |||
| Non-U.S. Stock | 3.82% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | JSVDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.91% | |||
| 30-Day Total Return | -6.15% | |||
| 60-Day Total Return | -3.44% | |||
| 90-Day Total Return | 1.78% | |||
| Year to Date Total Return | 2.80% | |||
| 1-Year Total Return | 24.17% | |||
| 2-Year Total Return | 13.55% | |||
| 3-Year Total Return | 41.66% | |||
| 5-Year Total Return | 34.06% | |||
| Price | JSVDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | JSVDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $15.41 | |||
| 1-Month Low NAV | $14.80 | |||
| 1-Month High NAV | $16.42 | |||
| 52-Week Low NAV | $12.48 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $16.98 | |||
| 52-Week High Price (Date) | Feb 10, 2026 | |||
| Beta / Standard Deviation | JSVDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.21 | |||
| Standard Deviation | 18.66 | |||
| Balance Sheet | JSVDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 80.16M | |||
| Operating Ratios | JSVDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.03% | |||
| Turnover Ratio | 76.00% | |||
| Performance | JSVDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 20.28% | |||
| Last Bear Market Total Return | -12.25% | |||