JSVTX Mutual Fund

JSVTX Mutual Fund

NAV$15.86
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Fund Essentials - as of Jun 30, 2026

Net Assets
$25M
Expense Ratio
1.15%
Dividend Yield (Current)
8.38%
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+11.13%
1 Year+17.71%
3 Year+12.06%
5 Year+7.87%
10 Year+8.73%

Asset Allocation

Stocks: 97.21%
Bonds: 2.79%
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Top Holdings

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TickerNameWeight
LFUSLittelfuse Inc3.66%
ICUIIcu Medical Inc3.22%
LNTAlliant Energy Corp.3.19%
LAMRLamar Advertising Co3.17%
BFSTBusiness First Bancshares3.14%
Top 10 Concentration: 30.14%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
8.38%
Frequency
Annually
Latest Distribution
$0.06
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Peer Comparison

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

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, Consumer Discretionary. Inception date: 2011-12-15.

JSVTX performance shows a YTD return of 11.13%. The 1-year return is 17.71% and the 5-year return is 7.87%. JSVTX dividend yield stands at 8.38%, paid annually.

JSVTX top holdings include Littelfuse Inc (3.7%), Icu Medical Inc (3.2%), Alliant Energy Corp. (3.2%), Lamar Advertising Co (3.2%), Business First Bancshares (3.1%). Go to all JSVTX holdings, JSVTX sectors, or JSVTX dividends.

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