JVSCX Mutual Fund

JVSCX Mutual Fund

NAV$14.62
See how much of JVSCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$411,342.36
Expense Ratio
2.01%
Dividend Yield (Current)
8.85%
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+10.19%
1 Year+9.64%
3 Year+18.31%
5 Year+10.95%
10 Year+12.96%

Asset Allocation

Stocks: 97.56%
Other: 2.44%
See how much of JVSCX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
LFUSLittelfuse Inc3.18%
BFSTBusiness First Bancshares Inc Common Stock Usd1.03.06%
LNTAlliant Energy Corp.2.92%
MGYMagnolia Oil & Gas Corp2.88%
FOXFox Corp2.86%
Top 10 Concentration: 28.43%Report Date: Aug 31, 2026
Download all 51 holdings for JVSCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
8.85%
Frequency
Annually
Latest Distribution
$0.00
-

Peer Comparison

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

JVSCX Mutual Fund Overview

JVSCX Mutual Fund (Janus Henderson Small-Mid Cap Value Fund Class C) is managed by Janus Henderson Investors with $411,342.36 in net assets. JVSCX expense ratio is 2.01%, holding 51 positions across sectors including Industrials, Financials, Consumer Discretionary. Inception date: 2011-12-15.

JVSCX performance shows a YTD return of 10.19%. The 1-year return is 9.64% and the 5-year return is 10.95%. JVSCX dividend yield stands at 8.85%, paid annually.

JVSCX 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 JVSCX holdings, JVSCX sectors, or JVSCX dividends.

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