JSVTX Mutual Fund

JSVTX Mutual Fund

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

Net Assets
$25M
Expense Ratio
1.15%
Dividend Yield (Current)
0.42%
Holdings
51
Inception Date
Dec 15, 2011
Fund Family
Janus Henderson Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+3.17%
1 Year+15.88%
3 Year+19.41%
5 Year+12.09%
10 Year+14.19%

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)
0.42%
Latest Distribution
$0.06
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Peer Comparison

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

JSVTX Mutual Fund Overview

JSVTX Mutual Fund (Janus Henderson Small-Mid Cap Value Fund Class T) is managed by Janus Henderson Investors with $24.6M in net assets. JSVTX expense ratio is 1.15%, holding 51 positions across sectors including Industrials, Financials, Consumer Discretionary. Inception date: 2011-12-15.

JSVTX performance shows a YTD return of 3.17%. The 1-year return is 15.88% and the 5-year return is 12.09%. JSVTX dividend yield stands at 0.42%.

JSVTX 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 JSVTX holdings, JSVTX sectors, or JSVTX dividends.

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