JVSCX Mutual Fund

NAV$15.83

Fund Essentials - as of Mar 31, 2026

Net Assets
$411,342.36
Expense Ratio
2.01%
Dividend Yield (Current)
8.66%
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+11.43%
1 Year+22.94%
3 Year+13.06%
5 Year+7.69%
10 Year+9.11%

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)
8.66%
Frequency
Annually
Latest Distribution
$0.00
-

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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JVSCX Mutual Fund Overview

JVSCX Mutual Fund (Janus Henderson Small-Mid Cap Value Fund Class C) is managed by Janus Henderson Investors with $411,342.36 in net assets. JVSCX expense ratio is 2.01%, holding 51 positions across sectors including Industrials, Financials, Unknown. Inception date: 2011-12-15.

JVSCX performance shows a YTD return of 11.43%. The 1-year return is 22.94% and the 5-year return is 7.69%. JVSCX dividend yield stands at 8.66%, paid annually.

JVSCX 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 JVSCX holdings, sector breakdown, or dividend history.

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