Janus Henderson Small-Mid Cap Value Fund Class N
JVSNX
NASDAQ
| Weiss Ratings | JVSNX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | JVSNX-NASDAQ | Click to Compare |
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| Provider | Janus Henderson | |||
| Manager/Tenure (Years) | Justin Tugman (7) | |||
| Website | http://janushenderson.com | |||
| Fund Information | JVSNX-NASDAQ | Click to Compare |
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| Fund Name | Janus Henderson Small-Mid Cap Value Fund Class N | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Aug 04, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JVSNX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.47% | |||
| Dividend | JVSNX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.36% | |||
| Asset Allocation | JVSNX-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 | JVSNX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.91% | |||
| 30-Day Total Return | -6.25% | |||
| 60-Day Total Return | -5.47% | |||
| 90-Day Total Return | -5.41% | |||
| Year to Date Total Return | 6.07% | |||
| 1-Year Total Return | 6.34% | |||
| 2-Year Total Return | 8.45% | |||
| 3-Year Total Return | 43.32% | |||
| 5-Year Total Return | 45.35% | |||
| Price | JVSNX-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 | JVSNX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $15.83 | |||
| 1-Month High NAV | $16.95 | |||
| 52-Week Low NAV | $14.79 | |||
| 52-Week Low NAV (Date) | Mar 20, 2026 | |||
| 52-Week High NAV | $17.29 | |||
| 52-Week High Price (Date) | Aug 04, 2026 | |||
| Beta / Standard Deviation | JVSNX-NASDAQ | Click to Compare |
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| Beta | 1.06 | |||
| Standard Deviation | 17.98 | |||
| Balance Sheet | JVSNX-NASDAQ | Click to Compare |
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| Total Assets | 69.70M | |||
| Operating Ratios | JVSNX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.91% | |||
| Turnover Ratio | 54.00% | |||
| Performance | JVSNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 33.68% | |||
| Last Bear Market Total Return | -12.32% | |||