JSVDX Mutual Fund

JSVDX Mutual Fund

NAV$15.87
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
1.03%
Dividend Yield (Current)
0.33%
Holdings
51
Inception Date
Dec 15, 2011
Fund Family
Janus Henderson Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+3.30%
1 Year+6.85%
3 Year+13.47%
5 Year+8.08%
10 Year+8.62%

Asset Allocation

Stocks: 97.56%
Other: 2.44%
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Top Holdings

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TickerNameWeight
LFUSLittelfuse Inc3.18%
BFSTBusiness First Bancshares Inc Common Stock Usd1.03.06%
LNTAlliant Energy Corp.2.92%
MGYMagnolia Oil & Gas Corp2.88%
FOXFox Corp2.86%
Top 10 Concentration: 28.43%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.33%
Latest Distribution
$0.09
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

JSVDX Mutual Fund Overview

JSVDX Mutual Fund (Janus Henderson Small-Mid Cap Value Fund Class D) is managed by Janus Henderson Investors. JSVDX expense ratio is 1.03%, holding 51 positions across sectors including Industrials, Financials, Consumer Discretionary. Inception date: 2011-12-15.

JSVDX performance shows a YTD return of 3.30%. The 1-year return is 6.85% and the 5-year return is 8.08%. JSVDX dividend yield stands at 0.33%.

JSVDX top holdings include Littelfuse Inc (3.2%), Business First Bancshares Inc Common Stock Usd1.0 (3.1%), Alliant Energy Corp. (2.9%), Magnolia Oil & Gas Corp (2.9%), Fox Corp (2.9%). Go to all JSVDX holdings, JSVDX sectors, or JSVDX dividends.

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