JVSNX Mutual Fund

JVSNX Mutual Fund (Janus Henderson Small-Mid Cap Value Fund Class N) is managed by Janus Henderson Investors with $1.6M in net assets. JVSNX expense ratio is 0.91%, holding 51 positions across sectors including Industrials, Financials, Consumer Discretionary. Inception date: 2017-08-04.

JVSNX performance shows a YTD return of 11.28%. The 1-year return is 18.04% and the 5-year return is 8.13%. JVSNX dividend yield stands at 8.66%, paid annually.

JVSNX 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%), L3320181.SRDUP (2.8%). Go to all JVSNX holdings, JVSNX sectors, or JVSNX dividends.

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