Janus Henderson Small-Mid Cap Value C 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.
Janus Henderson Small-Mid Cap Value Fund Class C JVSCX
- NAV / 1-Day Return 15.34 / +0.13 %
- Total Assets 71.7M
-
Adj. Expense Ratio
2.010%
- Expense Ratio 2.030%
- Distribution Fee Level Above Average
- Share Class Type Level Load
- Category Small Value
- Investment Style Small Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.00
- Turnover 76%
USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 AM GMT+0
Morningstar’s Analysis JVSCX
Will JVSCX outperform in the 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 28.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Littelfuse Inc | 3.75 | 3M | Technology |
Alliant Energy Corp | 3.13 | 2M | Utilities |
Magnolia Oil & Gas Corp Class A | 3.04 | 2M | Energy |
Lamar Advertising Co Class A | 2.87 | 2M | Real Estate |
Helios Technologies Inc | 2.74 | 2M | Industrials |
Business First Bancshares Inc | 2.71 | 2M | Financial Services |
Commercial Metals Co | 2.57 | 2M | Industrials |
Wintrust Financial Corp | 2.54 | 2M | Financial Services |
Agree Realty Corp | 2.50 | 2M | Real Estate |
Quaker Houghton | 2.49 | 2M | Basic Materials |