JVSIX Mutual Fund

NAV$16.05

AUM$7M

TER1.01%

Holdings51

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JVSIX Mutual Fund

NAV$16.05

Janus Henderson Small-Mid Cap Value Fund Class I

AUM$7M

TER1.01%

Holdings51

See how much of JVSIX you already own

Just $25 once·$99/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	93.62%
2	United Kingdom	Europe	2.68%
3	Australia	Asia-Pacific	1.62%
4	Canada	North America	1.25%
5	United States	North America	0.79%

JVSIX Mutual Fund Geographic Allocation

JVSIX geographic allocation spans US (93.6%), United Kingdom (2.7%), Australia (1.6%), Canada (1.3%), United States (0.8%). 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.