JVSIX Mutual Fund

JVSIX Mutual Fund (Janus Henderson Small-Mid Cap Value Fund Class I) is managed by Janus Henderson Investors with $7.5M in net assets. JVSIX expense ratio is 1.01%, holding 51 positions across sectors including Industrials, Financials, Consumer Discretionary. Inception date: 2011-12-15.

JVSIX performance shows a YTD return of 3.26%. The 1-year return is 6.85% and the 5-year return is 8.11%. JVSIX dividend yield stands at 0.34%.

JVSIX 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 JVSIX holdings, JVSIX sectors, or JVSIX dividends.

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