JVSAX Mutual Fund

NAV$16.79

AUM$2M

TER1.29%

Holdings51

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JVSAX Mutual Fund

NAV$16.79

Janus Henderson Small-Mid Cap Value Fund Class A

AUM$2M

TER1.29%

Holdings51

See how much of JVSAX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	93.81%
2	United Kingdom	Europe	2.10%
3	Canada	North America	1.69%
4	Australia	Asia-Pacific	1.69%
5	United States	North America	0.71%

JVSAX Mutual Fund Geographic Allocation

JVSAX geographic allocation spans US (93.8%), United Kingdom (2.1%), Canada (1.7%), Australia (1.7%), United States (0.7%). The fund covers 4 regions.

JVSAX country exposure helps investors assess international diversification and geopolitical risk. JVSAX sectors alongside geography give a fuller picture of portfolio allocation.