Janus Henderson Small-Mid Cap Value Fund Class T
JSVTX
NASDAQ
| Weiss Ratings | JSVTX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | JSVTX-NASDAQ | Click to Compare |
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| Provider | Janus Henderson | |||
| Manager/Tenure (Years) | Justin Tugman (7) | |||
| Website | http://janushenderson.com | |||
| Fund Information | JSVTX-NASDAQ | Click to Compare |
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| Fund Name | Janus Henderson Small-Mid Cap Value Fund Class T | |||
| 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 | JSVTX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.20% | |||
| Dividend | JSVTX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.36% | |||
| Asset Allocation | JSVTX-NASDAQ | Click to Compare |
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| 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 | JSVTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.06% | |||
| 30-Day Total Return | 2.08% | |||
| 60-Day Total Return | -3.18% | |||
| 90-Day Total Return | -3.24% | |||
| Year to Date Total Return | 7.39% | |||
| 1-Year Total Return | 10.20% | |||
| 2-Year Total Return | 9.08% | |||
| 3-Year Total Return | 57.82% | |||
| 5-Year Total Return | 39.82% | |||
| Price | JSVTX-NASDAQ | Click to Compare |
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| 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 | JSVTX-NASDAQ | Click to Compare |
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| Nav | $16.18 | |||
| 1-Month Low NAV | $15.64 | |||
| 1-Month High NAV | $16.26 | |||
| 52-Week Low NAV | $14.82 | |||
| 52-Week Low NAV (Date) | Mar 20, 2026 | |||
| 52-Week High NAV | $17.31 | |||
| 52-Week High Price (Date) | Aug 04, 2026 | |||
| Beta / Standard Deviation | JSVTX-NASDAQ | Click to Compare |
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| Beta | 1.10 | |||
| Standard Deviation | 18.13 | |||
| Balance Sheet | JSVTX-NASDAQ | Click to Compare |
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| Total Assets | 64.85M | |||
| Operating Ratios | JSVTX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.15% | |||
| Turnover Ratio | 54.00% | |||
| Performance | JSVTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 33.46% | |||
| Last Bear Market Total Return | -12.25% | |||