JSVSX Mutual Fund

JSVSX Mutual Fund

NAV$16.93
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.41%
Dividend Yield (Current)
8.48%
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+11.00%
1 Year+17.57%
3 Year+11.92%
5 Year+7.72%
10 Year+8.56%

Asset Allocation

Stocks: 97.21%
Bonds: 2.79%
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Top Holdings

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TickerNameWeight
LFUSLittelfuse Inc3.51%
MGYMagnolia Oil & Gas Corp3.38%
LNTAlliant Energy Corp.3.26%
BFSTBusiness First Bancshares Inc Common Stock Usd1.02.85%
-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)
8.48%
Frequency
Annually
Latest Distribution
$0.05
-

Peer Comparison

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

JSVSX Mutual Fund Overview

JSVSX Mutual Fund (Janus Henderson Small-Mid Cap Value Fund Class S) is managed by Janus Henderson Investors. JSVSX expense ratio is 1.41%, holding 51 positions across sectors including Industrials, Financials, Consumer Discretionary. Inception date: 2011-12-15.

JSVSX performance shows a YTD return of 11.00%. The 1-year return is 17.57% and the 5-year return is 7.72%. JSVSX dividend yield stands at 8.48%, paid annually.

JSVSX top holdings include Littelfuse Inc (3.5%), Magnolia Oil & Gas Corp (3.4%), Alliant Energy Corp. (3.3%), Business First Bancshares Inc Common Stock Usd1.0 (2.9%), Ing Financial Markets Llc (2.8%). Go to all JSVSX holdings, JSVSX sectors, or JSVSX dividends.

JSVSX can be compared against other funds. Use JSVSX overlap to find shared positions, or JSVSX vs another fund for a side-by-side view. JSVSX alternatives are available via the screener, along with tax-loss harvesting opportunities.