Morningstar

Janus Henderson Small-Mid Cap Value Fund Class I JVSIX

Morningstar Medalist Rating
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Medalist Rating as of See Janus Henderson Investment Hub
  • NAV / 1-Day Return $16.29  /  −1.03 %
  • Fund Size $64.8M
  • Adjusted Expense Ratio 1.010%
  • Net Expense Ratio 0.760%
  • Fee Level: Distribution Above Average
  • Share Class Type Institutional
  • Morningstar Category Small Value
  • Equity Style Box (Funds) Small Value
  • Minimum Initial Investment $2,500
  • Investment Status Open
  • TTM Yield 0.32%
  • Turnover Ratio 54%
NAV and 1-Day Return as of

Morningstar’s Analysis JVSIX

Will JVSIX 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 JVSIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the JVSIX 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 JVSIX’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 I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings JVSIX

More JVSIX 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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