JVSIX – Janus Henderson Small-Mid Cap Value I Fund Stock Price | Morningstar

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NAV / 1-Day Return 15.55 / −1.71 %
Total Assets 115.3 Mil
Adj. Expense Ratio

0.780%
Expense Ratio 0.780%
Distribution Fee Level Below Average
Share Class Type Institutional
Category Mid-Cap Value
Investment Style Small Blend
Min. Initial Investment 1.0 Mil
Status Open
TTM Yield 0.82%
Turnover 62%

USD | NAV as of May 01, 2024 | 1-Day Return as of May 01, 2024, 12:38 AM GMT+0

Will JVSIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

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Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable JVSIX’s performance objective and investment process is for both security selection and portfolio construction.
People Pillar

The People Pillar is our evaluation of the JVSIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar

The Parent Pillar is our rating of JVSIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Janus Henderson Small-Mid Cap Value I earns a Morningstar Medalist Rating of Negative with strength in areas such as People offset by weaker spots such as Process.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research

Rated on Mar 31, 2024 Published on Mar 31, 2024

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