JVSNX Mutual Fund

NAV$17.11

Fund Essentials - as of Mar 31, 2026

Net Assets
$2M
Expense Ratio
0.91%
Dividend Yield (Current)
8.53%
Holdings
51
Inception Date
Aug 4, 2017
Fund Family
Janus Henderson Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.04%
1 Year+24.20%
3 Year+14.25%
5 Year+8.32%

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%
-L3320181.SRDUP2.79%
Top 10 Concentration: 29.19%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.53%
Frequency
Annually
Latest Distribution
$0.10
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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JVSNX Mutual Fund Overview

JVSNX Mutual Fund (Janus Henderson Small-Mid Cap Value Fund Class N) is managed by Janus Henderson Investors with $1.6M in net assets. JVSNX expense ratio is 0.91%, holding 51 positions across sectors including Industrials, Financials, Unknown. Inception date: 2017-08-04.

JVSNX performance shows a YTD return of 12.04%. The 1-year return is 24.20% and the 5-year return is 8.32%. JVSNX dividend yield stands at 8.53%, paid annually.

JVSNX top holdings include Littelfuse Inc (3.5%), Magnolia Oil & Gas (3.4%), Alliant Energy Corp. (3.3%), Business First Bancshares (2.9%), L3320181.SRDUP (2.8%). View all JVSNX holdings, sector breakdown, or dividend history.

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