Janus Henderson Small-Mid Cap Value Fund Class A
JVSAX
NASDAQ
| Weiss Ratings | JVSAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | JVSAX-NASDAQ | Click to Compare |
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| Provider | Janus Henderson | |||
| Manager/Tenure (Years) | Kevin Preloger (5), Justin Tugman (5) | |||
| Website | http://janushenderson.com | |||
| Fund Information | JVSAX-NASDAQ | Click to Compare |
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| Fund Name | Janus Henderson Small-Mid Cap Value Fund Class A | |||
| 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 | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | JVSAX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.31% | |||
| Dividend | JVSAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.23% | |||
| Asset Allocation | JVSAX-NASDAQ | Click to Compare |
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| Cash | 1.07% | |||
| Stock | 98.92% | |||
| U.S. Stock | 96.82% | |||
| Non-U.S. Stock | 2.10% | |||
| 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 | JVSAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.68% | |||
| 30-Day Total Return | -5.49% | |||
| 60-Day Total Return | -7.27% | |||
| 90-Day Total Return | -13.93% | |||
| Year to Date Total Return | -11.78% | |||
| 1-Year Total Return | -4.88% | |||
| 2-Year Total Return | 19.01% | |||
| 3-Year Total Return | 16.46% | |||
| 5-Year Total Return | 61.78% | |||
| Price | JVSAX-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 | JVSAX-NASDAQ | Click to Compare |
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| Nav | $13.77 | |||
| 1-Month Low NAV | $12.39 | |||
| 1-Month High NAV | $13.77 | |||
| 52-Week Low NAV | $12.39 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $18.50 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | JVSAX-NASDAQ | Click to Compare |
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| Beta | 1.17 | |||
| Standard Deviation | 22.33 | |||
| Balance Sheet | JVSAX-NASDAQ | Click to Compare |
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| Total Assets | 79.92M | |||
| Operating Ratios | JVSAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.07% | |||
| Turnover Ratio | 63.00% | |||
| Performance | JVSAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.10% | |||
| Last Bear Market Total Return | -12.34% | |||