Morningstar

Janus Henderson Small-Mid Cap Value Fund Class A JVSAX

Morningstar Medalist Rating
Medalist Rating as of | See Janus Henderson Investment Hub
  • NAV / 1-Day Return 15.81  /  +1.28 %
  • Total Assets 64.8M
  • Adj. Expense Ratio
    1.290%
  • Expense Ratio 1.020%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.08%
  • Turnover 54%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

Morningstar’s Analysis JVSAX

Will JVSAX outperform in the 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 JVSAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Janus Henderson Small-Mid Cap Value A holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings JVSAX

More JVSAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 28.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Littelfuse Inc

3.18 2M
Technology

Business First Bancshares Inc

3.06 2M
Financial Services

Alliant Energy Corp

2.92 2M
Utilities

Magnolia Oil & Gas Corp Class A

2.88 2M
Energy

ICU Medical Inc

2.86 2M
Healthcare

Fox Corp Class B

2.86 2M
Communication Services

Commercial Metals Co

2.74 2M
Industrials

Lamar Advertising Co Class A

2.71 2M
Real Estate

Titan Machinery Inc

2.62 2M
Industrials

Axis Capital Holdings Ltd

2.60 2M
Financial Services

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