The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Janus Henderson Small-Mid Cap Value T JSVTX
- NAV / 1-Day Return 16.43 / +0.24 %
- Total Assets 109.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.930%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Mid-Cap Value
- Investment Style Small Value
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.73%
- Turnover 62%
USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 11:32 PM GMT+0
Morningstar’s Analysis JSVTX
Will JSVTX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 26.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Carlisle Companies Inc | 2.90 | 3.4 Mil | Industrials |
Lamar Advertising Co Class A | 2.85 | 3.3 Mil | Real Estate |
The Hartford Financial Services Group Inc | 2.84 | 3.3 Mil | Financial Services |
Axis Capital Holdings Ltd | 2.79 | 3.2 Mil | Financial Services |
Vontier Corp Ordinary Shares | 2.79 | 3.2 Mil | Technology |
Kirby Corp | 2.72 | 3.2 Mil | Industrials |
Globus Medical Inc Class A | 2.66 | 3.1 Mil | Healthcare |
Ing Financial Markets Llc, 5.3000%, 4/1/24 | 2.59 | 3.0 Mil | Cash and Equivalents |
Fortune Brands Innovations Inc | 2.56 | 3.0 Mil | Industrials |
Casey's General Stores Inc | 2.32 | 2.7 Mil | Consumer Cyclical |