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 8.14%. JVSNX dividend yield stands at 8.70%, paid annually.

JVSNX top holdings include Littelfuse Inc (3.7%), Icu Medical Inc (3.2%), Alliant Energy Corp. (3.2%), Lamar Advertising Co (3.2%), Business First Bancshares (3.1%). 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.