JVSNX Mutual Fund

JVSNX Mutual Fund

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

Net Assets
$2M
Expense Ratio
0.91%
Dividend Yield (Current)
0.54%
Holdings
51
Inception Date
Aug 4, 2017
Fund Family
Janus Henderson Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+3.37%
1 Year+6.95%
3 Year+13.60%
5 Year+8.22%
10 Year+8.98%

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)
0.54%
Latest Distribution
$0.10
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Peer Comparison

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

JVSNX Mutual Fund Overview

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 3.37%. The 1-year return is 6.95% and the 5-year return is 8.22%. JVSNX dividend yield stands at 0.54%.

JVSNX 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 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.