Janus Henderson Small-Mid Cap Value Fund Class I
JVSIX
NASDAQ
| Weiss Ratings | JVSIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | JVSIX-NASDAQ | Click to Compare |
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| Provider | Janus Henderson | |||
| Manager/Tenure (Years) | Justin Tugman (7) | |||
| Website | http://janushenderson.com | |||
| Fund Information | JVSIX-NASDAQ | Click to Compare |
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| Fund Name | Janus Henderson Small-Mid Cap Value Fund Class I | |||
| 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 | JVSIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.32% | |||
| Dividend | JVSIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.36% | |||
| Asset Allocation | JVSIX-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 | JVSIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.06% | |||
| 30-Day Total Return | 2.06% | |||
| 60-Day Total Return | -3.20% | |||
| 90-Day Total Return | -3.20% | |||
| Year to Date Total Return | 7.50% | |||
| 1-Year Total Return | 10.36% | |||
| 2-Year Total Return | 9.34% | |||
| 3-Year Total Return | 58.45% | |||
| 5-Year Total Return | 40.89% | |||
| Price | JVSIX-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 | JVSIX-NASDAQ | Click to Compare |
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| Nav | $16.38 | |||
| 1-Month Low NAV | $15.83 | |||
| 1-Month High NAV | $16.46 | |||
| 52-Week Low NAV | $14.99 | |||
| 52-Week Low NAV (Date) | Mar 20, 2026 | |||
| 52-Week High NAV | $17.52 | |||
| 52-Week High Price (Date) | Aug 04, 2026 | |||
| Beta / Standard Deviation | JVSIX-NASDAQ | Click to Compare |
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| Beta | 1.10 | |||
| Standard Deviation | 18.11 | |||
| Balance Sheet | JVSIX-NASDAQ | Click to Compare |
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| Total Assets | 64.85M | |||
| Operating Ratios | JVSIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.01% | |||
| Turnover Ratio | 54.00% | |||
| Performance | JVSIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 33.65% | |||
| Last Bear Market Total Return | -12.27% | |||