JVSIX Mutual Fund
JVSIX Mutual Fund
JVSIX Mutual Fund
Janus Henderson Small-Mid Cap Value Fund Class I
JVSIX Mutual Fund Overview
JVSIX Mutual Fund (Janus Henderson Small-Mid Cap Value Fund Class I) is managed by Janus Henderson Investors with $7.5M in net assets. JVSIX expense ratio is 1.01%, holding 51 positions across sectors including Industrials, Financials, Consumer Discretionary. Inception date: 2011-12-15.
JVSIX performance shows a YTD return of 11.20%. The 1-year return is 17.87% and the 5-year return is 8.01%. JVSIX dividend yield stands at 8.38%, paid annually.
JVSIX 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%), Zcs BRL 13.68 06/05/25-01/02/29 Cme (2.8%). Go to all JVSIX holdings, JVSIX sectors, or JVSIX dividends.
JVSIX can be compared against other funds. Use JVSIX overlap to find shared positions, or JVSIX vs another fund for a side-by-side view. JVSIX alternatives are available via the screener, along with tax-loss harvesting opportunities.