The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Janus Henderson Small-Mid Cap Value I JVSIX
- NAV / 1-Day Return 15.66 / 0.00
- Total Assets 115.3 Mil
-
Adj. Expense Ratio
- 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 Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 PM GMT+0
Morningstar’s Analysis JVSIX
Will JVSIX 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 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 |