JVSIX Mutual Fund
JVSIX Mutual Fund
NAV$17.10
AUM$7M
TER1.01%
Holdings51
See how much of JVSIX you already own
JVSIX Mutual Fund
NAV$17.10
Janus Henderson Small-Mid Cap Value Fund Class I
AUM$7M
TER1.01%
Holdings51
See how much of JVSIX you already own
JVSIX Mutual Fund Geographic Allocation
JVSIX geographic allocation spans US (91.0%), Norway (2.8%), United Kingdom (2.1%), Canada (1.7%), Australia (1.7%). The fund covers 4 regions.
JVSIX country exposure helps investors assess international diversification and geopolitical risk. JVSIX sectors alongside geography give a fuller picture of portfolio allocation.