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 3.13%. The 1-year return is 6.58% and the 5-year return is 7.82%. JVSAX dividend yield stands at 0.09%.

JVSAX top holdings include Littelfuse Inc (3.2%), Business First Bancshares Inc Common Stock Usd1.0 (3.1%), Alliant Energy Corp. (2.9%), Magnolia Oil & Gas Corp (2.9%), Fox Corp (2.9%). 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.