JVSAX Mutual Fund

JVSAX Mutual Fund (Janus Henderson Small-Mid Cap Value Fund Class A) is managed by Janus Henderson Investors with $1.5M in net assets. JVSAX expense ratio is 1.29%, holding 51 positions across sectors including Industrials, Financials, Consumer Discretionary. Inception date: 2011-12-15.

JVSAX performance shows a YTD return of 11.02%. The 1-year return is 17.59% and the 5-year return is 7.72%. JVSAX dividend yield stands at 8.31%, paid annually.

JVSAX 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%), Concord Hospital Revenue Bonds 4 10/01/2038 (2.8%). Go to all JVSAX holdings, JVSAX sectors, or JVSAX dividends.

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