Janus Henderson Small-Mid Cap Value FundJVSNX
Type
Mutual fund
Peer group
US equity: mid companies
Net assets
$71.7M
Expense ratio
0.91%
1-year return
+16.4%
3 years, a year
+12.2%
5 years, a year
+6.3%
Holdings
51
What it aims to do.
Janus Henderson Small-Mid Cap Value Fund seeks capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| LFUS Littelfuse Inc. | 3.51% |
| MGY Magnolia Oil & Gas Corporation | 3.38% |
| LNT Alliant Energy Corporation | 3.26% |
| BFST Business First Bancshares Inc. | 2.85% |
| N/A | 2.79% |
| HLIO Helios Technologies Inc | 2.76% |
| AXS AXIS Capital Holdings Limited | 2.74% |
| LAMR Lamar Advertising Company | 2.73% |
| ADC Agree Realty Corp | 2.60% |
| SIGI Selective Insurance Group Inc. | 2.57% |
More on JVSNX.
- JVSNX overview
- JVSNX holdings
- JVSNX risk
- JVSNX costs
- JVSNX money in and out
- JVSNX share classes
- Compare JVSNX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.