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Morningstar

Janus Henderson Small-Mid Cap Value T JSVTX

Morningstar Medalist Rating
Medalist Rating as of | See Janus Henderson Investment Hub
  • NAV / 1-Day Return 15.21  /  +0.53 %
  • Total Assets 115.3 Mil
  • Adj. Expense Ratio
    0.930%
  • Expense Ratio 0.930%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Mid-Cap Value
  • Investment Style Small Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.70%
  • Turnover 62%

USD | NAV as of Apr 20, 2024 | 1-Day Return as of Apr 20, 2024, 12:01 AM GMT+0

Morningstar’s Analysis JSVTX

Will JSVTX outperform in future?

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

  • Process Pillar

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

  • People Pillar

    The People Pillar is our evaluation of the JSVTX 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 JSVTX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Janus Henderson Small-Mid Cap Value T 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 strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings JSVTX

More JSVTX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 26.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

The Hartford Financial Services Group Inc

3.01 3.3 Mil
Financial Services

Carlisle Companies Inc

2.85 3.1 Mil
Industrials

Vontier Corp Ordinary Shares

2.81 3.1 Mil
Technology

Lamar Advertising Co Class A

2.81 3.1 Mil
Real Estate

Axis Capital Holdings Ltd

2.76 3.0 Mil
Financial Services

Globus Medical Inc Class A

2.75 3.0 Mil
Healthcare

Fortune Brands Innovations Inc

2.73 3.0 Mil
Industrials

Kirby Corp

2.67 2.9 Mil
Industrials

Casey's General Stores Inc

2.36 2.6 Mil
Consumer Cyclical

Agree Realty Corp

2.16 2.3 Mil
Real Estate