Janus Henderson Small-Mid Cap Value Fund Class S
JSVSX
NASDAQ
| Weiss Ratings | JSVSX-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 | JSVSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Janus Henderson | |||
| Manager/Tenure (Years) | Justin Tugman (7) | |||
| Website | http://janushenderson.com | |||
| Fund Information | JSVSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Janus Henderson Small-Mid Cap Value Fund Class S | |||
| 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 | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JSVSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.15% | |||
| Dividend | JSVSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.36% | |||
| Asset Allocation | JSVSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.53% | |||
| Stock | 97.46% | |||
| U.S. Stock | 96.61% | |||
| Non-U.S. Stock | 0.85% | |||
| 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 | JSVSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.76% | |||
| 30-Day Total Return | -5.91% | |||
| 60-Day Total Return | -4.41% | |||
| 90-Day Total Return | -5.05% | |||
| Year to Date Total Return | 5.77% | |||
| 1-Year Total Return | 7.17% | |||
| 2-Year Total Return | 6.97% | |||
| 3-Year Total Return | 45.87% | |||
| 5-Year Total Return | 43.69% | |||
| Price | JSVSX-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 | JSVSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $15.58 | |||
| 1-Month Low NAV | $15.50 | |||
| 1-Month High NAV | $16.51 | |||
| 52-Week Low NAV | $14.54 | |||
| 52-Week Low NAV (Date) | Mar 20, 2026 | |||
| 52-Week High NAV | $16.97 | |||
| 52-Week High Price (Date) | Aug 04, 2026 | |||
| Beta / Standard Deviation | JSVSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.06 | |||
| Standard Deviation | 17.96 | |||
| Balance Sheet | JSVSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 69.70M | |||
| Operating Ratios | JSVSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.41% | |||
| Turnover Ratio | 54.00% | |||
| Performance | JSVSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 33.29% | |||
| Last Bear Market Total Return | -12.32% | |||