JSVTX Mutual Fund

NAV$17.02

Fund Essentials - as of Mar 31, 2026

Net Assets
$25M
Expense Ratio
1.15%
Dividend Yield (Current)
8.21%
Holdings
51
Inception Date
Dec 15, 2011
Fund Family
Janus Henderson Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.87%
1 Year+23.93%
3 Year+13.99%
5 Year+8.05%
10 Year+9.22%

Asset Allocation

Stocks: 97.21%
Bonds: 2.79%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LFUSLittelfuse Inc3.51%
MGYMagnolia Oil & Gas3.38%
LNTAlliant Energy Corp.3.26%
BFSTBusiness First Bancshares2.85%
-Ing Financial Markets Llc2.79%
Top 10 Concentration: 29.19%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.21%
Frequency
Annually
Latest Distribution
$0.06
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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JSVTX Mutual Fund Overview

JSVTX Mutual Fund (Janus Henderson Small-Mid Cap Value Fund Class T) is managed by Janus Henderson Investors with $24.6M in net assets. JSVTX expense ratio is 1.15%, holding 51 positions across sectors including Industrials, Financials, Unknown. Inception date: 2011-12-15.

JSVTX performance shows a YTD return of 11.87%. The 1-year return is 23.93% and the 5-year return is 8.05%. JSVTX dividend yield stands at 8.21%, paid annually.

JSVTX top holdings include Littelfuse Inc (3.5%), Magnolia Oil & Gas (3.4%), Alliant Energy Corp. (3.3%), Business First Bancshares (2.9%), Ing Financial Markets Llc (2.8%). View all JSVTX holdings, sector breakdown, or dividend history.

JSVTX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JSVTX alternatives are available via the screener, along with tax-loss harvesting opportunities.