Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Janus Henderson Small-Mid Cap Value S JSVSX
- NAV / 1-Day Return 15.82 / +2.00 %
- Total Assets 108.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.180%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Mid-Cap Value
- Investment Style Small Value
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.69%
- Turnover 62%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:19 PM GMT+0
Morningstar’s Analysis JSVSX
Will JSVSX 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 25.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Fortune Brands Innovations Inc | 2.98 | 3.1 Mil | Industrials |
The Hartford Financial Services Group Inc | 2.89 | 3.0 Mil | Financial Services |
Lamar Advertising Co Class A | 2.89 | 3.0 Mil | Real Estate |
Globus Medical Inc Class A | 2.70 | 2.8 Mil | Healthcare |
Carlisle Companies Inc | 2.63 | 2.8 Mil | Industrials |
FB Financial Corp | 2.48 | 2.6 Mil | Financial Services |
Ing Financial Markets Llc, 5.3000%, 1/2/24 | 2.47 | 2.6 Mil | — |
Vontier Corp Ordinary Shares | 2.33 | 2.5 Mil | Technology |
Kirby Corp | 2.32 | 2.4 Mil | Industrials |
Hillenbrand Inc | 2.32 | 2.4 Mil | Industrials |