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Trending ETFs

Janus Henderson Small-Mid Cap Value Fund

mutual fund
JVSAX
Payout Change
Pending
Price as of:
$15.79 +0.11 +0.7%
primary theme
U.S. Mid-Cap Value Equity
share class
A (JVSAX) N (JVSNX) C (JVSCX) D (JSVDX) I (JVSIX) S (JSVSX) T (JSVTX)
JVSAX (Mutual Fund)

Janus Henderson Small-Mid Cap Value Fund

Payout Change
Pending
Price as of:
$15.79 +0.11 +0.7%
primary theme
U.S. Mid-Cap Value Equity
share class
A (JVSAX) N (JVSNX) C (JVSCX) D (JSVDX) I (JVSIX) S (JSVSX) T (JSVTX)
JVSAX (Mutual Fund)

Janus Henderson Small-Mid Cap Value Fund

Payout Change
Pending
Price as of:
$15.79 +0.11 +0.7%
primary theme
U.S. Mid-Cap Value Equity
share class
A (JVSAX) N (JVSNX) C (JVSCX) D (JSVDX) I (JVSIX) S (JSVSX) T (JSVTX)

Name

As of 12/24/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Janus Henderson Small-Mid Cap Value Fund

JVSAX | Fund

$15.79

$109 M

0.30%

$0.05

1.37%

Vitals

YTD Return

16.5%

1 yr return

16.4%

3 Yr Avg Return

7.3%

5 Yr Avg Return

6.5%

Net Assets

$109 M

Holdings in Top 10

25.1%

52 WEEK LOW AND HIGH

$15.7
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.37%

SALES FEES

Front Load 5.75%

Deferred Load N/A

TRADING FEES

Turnover 99.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,500

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 12/24/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Janus Henderson Small-Mid Cap Value Fund

JVSAX | Fund

$15.79

$109 M

0.30%

$0.05

1.37%

JVSAX - Profile

Distributions

  • YTD Total Return 16.5%
  • 3 Yr Annualized Total Return 7.3%
  • 5 Yr Annualized Total Return 6.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.81%
DIVIDENDS
  • Dividend Yield 0.3%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Janus Henderson Small-Mid Cap Value Fund
  • Fund Family Name
    Janus Henderson
  • Inception Date
    Dec 15, 2011
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Kevin Preloger

Fund Description

The Fund pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in common stocks of small- and mid-sized companies whose market capitalization, at the time of initial purchase, is less than the 12-month average of the maximum market capitalization of companies included in the Russell 2500tm Value Index. The market capitalizations within the index will vary but, as of June 30, 2024, they ranged from approximately $3 million to $30.32 billion. The 12-month average of the maximum market capitalization of companies included in the Russell 2500 Value Index for the one-year period ended June 30, 2024 was $23.19 billion. The Fund focuses on companies whose stock prices are believed to be undervalued by the Fund’s portfolio management or that have fallen out of favor with the market. The Fund normally invests in a portfolio of 35-50 equity securities, which consist primarily of common stocks, but may also include other types of instruments. From time to time, the Fund may invest in shares of companies through initial public offerings.The Fund may also invest in foreign securities, as well as in real estate investment trusts (“REITs”) and similar REIT-like entities.As defensive value managers, portfolio management generally looks for companies with:•strong management teams;•strong and stable balance sheets and solid recurring free cash flows;•attractive relative and absolute valuation ratios or that have underperformed recently;•favorable reward to risk characteristics;•sustainable competitive advantages that are trading at attractive valuations; and•strong long-term prospects.Portfolio management’s philosophy is to weigh a security’s downside risk before considering its upside potential, which may help provide an element of capital preservation.As part of its investment process, portfolio management considers environmental, social, and governance (“ESG”) risks and opportunities (“ESG Factors”) that it believes are financially material, alongside other fundamental investment factors. Examples of potential financially material ESG Factors include corporate governance, company culture, exposure to climate change, and human capital management. To assess ESG Factors, portfolio management uses issuer reports, third-party data, and internally-generated analyses and may engage directly with issuers. ESG Factors are one of many considerations in the investment decision-making process and may not be determinative in deciding to include or exclude an investment from the portfolio.
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JVSAX - Performance

Return Ranking - Trailing

Period JVSAX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.5% -17.9% 30.5% 8.89%
1 Yr 16.4% -17.6% 30.6% 9.17%
3 Yr 7.3%* -2.5% 15.1% 15.77%
5 Yr 6.5%* 1.1% 16.7% 83.05%
10 Yr 7.4%* 1.1% 11.0% 57.95%

* Annualized

Return Ranking - Calendar

Period JVSAX Return Category Return Low Category Return High Rank in Category (%)
2023 14.2% -11.3% 33.3% 16.11%
2022 -9.4% -41.6% 2.3% 15.73%
2021 12.9% -41.5% 44.9% 71.83%
2020 -3.9% -29.0% 22.1% 79.08%
2019 14.2% -8.1% 31.2% 90.53%

Total Return Ranking - Trailing

Period JVSAX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.5% -17.9% 30.5% 8.89%
1 Yr 16.4% -17.6% 30.6% 9.17%
3 Yr 7.3%* -2.5% 15.1% 15.77%
5 Yr 6.5%* 1.1% 16.7% 83.05%
10 Yr 7.4%* 1.1% 11.0% 57.95%

* Annualized

Total Return Ranking - Calendar

Period JVSAX Return Category Return Low Category Return High Rank in Category (%)
2023 15.0% -1.7% 36.5% 34.72%
2022 -9.1% -35.0% 2.4% 62.92%
2021 16.1% 6.2% 48.3% 95.77%
2020 -3.3% -22.9% 23.2% 87.68%
2019 26.6% -3.0% 35.7% 51.48%

NAV & Total Return History

JVSAX - Holdings

Concentration Analysis

JVSAX Category Low Category High JVSAX % Rank
Net Assets 109 M 991 K 28 B 84.76%
Number of Holdings 51 8 2308 83.38%
Net Assets in Top 10 27 M 349 K 5.52 B 83.93%
Weighting of Top 10 25.10% 5.0% 100.2% 34.90%

Top 10 Holdings

  1. Agree Realty Corp COM USD0.0001 2.76%
  2. AXIS Capital Holdings Limited COM USD0.0125 2.70%
  3. Alliant Energy Corporation COM USD0.01 2.67%
  4. Lamar Advertising Company COM USD0.001 CL A 2.55%
  5. Helios Technologies Inc COM USD0.001 2.49%
  6. Vontier Corporation COM 2.44%
  7. Cushman Wakefield PLC COM USD0.01 2.44%
  8. Columbia Banking System Inc. COM NPV 2.42%
  9. Wintrust Financial Corporation COM NPV 2.32%
  10. Eastern Bankshares Inc COM 2.32%

Asset Allocation

Weighting Return Low Return High JVSAX % Rank
Stocks 		98.00% 55.64% 103.20% 63.43%
Other 		2.05% 0.00% 7.98% 7.48%
Preferred Stocks 		0.00% 0.00% 1.68% 24.65%
Convertible Bonds 		0.00% 0.00% 0.02% 17.83%
Cash 		0.00% 0.00% 27.43% 92.24%
Bonds 		0.00% 0.00% 19.09% 22.44%

Stock Sector Breakdown

Weighting Return Low Return High JVSAX % Rank
Industrials 		19.73% 0.00% 29.02% 14.48%
Financial Services 		16.04% 0.00% 60.11% 67.69%
Technology 		12.30% 0.00% 30.07% 16.16%
Consumer Cyclical 		11.84% 0.00% 29.62% 38.72%
Healthcare 		11.46% 0.00% 32.47% 24.51%
Basic Materials 		8.65% 0.00% 23.88% 12.26%
Real Estate 		7.92% 0.00% 40.74% 49.58%
Energy 		6.78% 0.00% 29.17% 58.50%
Consumer Defense 		3.41% 0.00% 33.79% 81.89%
Communication Services 		1.87% 0.00% 19.80% 59.05%
Utilities 		0.00% 0.00% 24.69% 91.36%

Stock Geographic Breakdown

Weighting Return Low Return High JVSAX % Rank
US 		98.00% 55.64% 103.20% 52.08%
Non US 		0.00% 0.00% 33.85% 36.57%

JVSAX - Expenses

Operational Fees

JVSAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.37% 0.06% 16.92% 24.17%
Management Fee 0.65% 0.00% 1.20% 39.34%
12b-1 Fee 0.25% 0.00% 1.00% 34.39%
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

JVSAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 3.50% 5.75% 13.64%
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

JVSAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

JVSAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 99.00% 0.00% 227.00% 91.49%

JVSAX - Distributions

Dividend Yield Analysis

JVSAX Category Low Category High JVSAX % Rank
Dividend Yield 0.30% 0.00% 22.79% 81.94%

Dividend Distribution Analysis

JVSAX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Quarterly Annual

Net Income Ratio Analysis

JVSAX Category Low Category High JVSAX % Rank
Net Income Ratio 0.81% -1.84% 4.73% 47.21%

Capital Gain Distribution Analysis

JVSAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

JVSAX - Fund Manager Analysis

Managers

Kevin Preloger

Start Date

Tenure

Tenure Rank

Aug 01, 2019

2.83

2.8%

Kevin Preloger is Co-Portfolio Manager of Janus Henderson. He was a Portfolio Manager at Perkins. He joined Perkins in 2002 as a research analyst covering the financial services sector. He was named co-portfolio manager of the Large Cap Value strategy in 2006 and became sole portfolio manager in 2018. He was named co-portfolio manager of the Mid Cap Value strategy in 2013 and the SMID Cap Value strategy in 2017. Prior to joining Perkins, he worked as an analyst at ABN AMRO/LaSalle Bank Wealth Management and covered the financial services and technology sectors during his five-year tenure at the firm. Mr. Preloger received his bachelor of arts degree in economics from Northwestern University.

Justin Tugman

Start Date

Tenure

Tenure Rank

Aug 01, 2019

2.83

2.8%

Justin Tugman, CFA, is a Co-Portfolio Manager of Janus Henderson. Mr. Tugman joined Perkins, an affiliate of Janus Capital, in June 2004. Mr. Tugman has co-managed the Small Cap Value strategy since 2009, the Mid Cap Value strategy since 2015 and the SMID Cap Value strategy since 2017. Mr. Tugman served as a research analyst through 2012, covering the energy and utility sectors upon joining Perkins in 2004. Prior to joining Perkins, he worked at Simmons & Company International as an analyst covering the energy sector during his four-year tenure at the firm. Mr. Tugman received his bachelor of science degree in finance from the University of Wyoming and an MBA with a concentration in finance from Tulane University. He holds the Chartered Financial Analyst designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 35.59 8.15 10.92

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