JVSCX Mutual Fund

JVSCX Mutual Fund

NAV$15.39
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Fund Essentials - as of Mar 31, 2026

Net Assets
$411,342.36
Expense Ratio
2.01%
Dividend Yield (Current)
8.82%
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+10.62%
1 Year+16.75%
3 Year+11.14%
5 Year+6.96%
10 Year+7.81%

Asset Allocation

Stocks: 97.21%
Bonds: 2.79%
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Top Holdings

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TickerNameWeight
LFUSLittelfuse Inc3.51%
MGYMagnolia Oil & Gas Corp3.38%
LNTAlliant Energy Corp.3.26%
BFSTBusiness First Bancshares Inc Common Stock Usd1.02.85%
-Westchester County Local Development Corp 5.75 11/01/20482.79%
Top 10 Concentration: 29.19%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.82%
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 10.62%. The 1-year return is 16.75% and the 5-year return is 6.96%. JVSCX dividend yield stands at 8.82%, paid annually.

JVSCX 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%), Westchester County Local Development Corp 5.75 11/01/2048 (2.8%). 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.