JVSIX – Janus Henderson Small-Mid Cap Value I Investment Strategy | Morningstar

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Strategy

The investment seeks capital appreciation. The fund pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in common stocks of small- and mid-sized companies whose market capitalization is less than the 12-month average of the maximum market capitalization of companies included in the Russell 2500 tm Value Index. In addition, when the portfolio managers believe that market conditions are unfavorable for investing, or when he is otherwise unable to locate attractive investment opportunities, the fund's cash or similar investments may increase.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
JSVSX	Janus Henderson Small-Mid Cap Value Fund Class S	No Load	Open			Dec 15, 2011	$114,668.00	1.410%	High	$2,500	−$122,497.74
JSVTX	Janus Henderson Small-Mid Cap Value Fund Class T	No Load	Open			Dec 15, 2011	$6.66M	1.150%	Average	$2,500	−$296,450.64
JSVDX	Janus Henderson Small-Mid Cap Value Fund Class D	No Load	Open			Dec 15, 2011	$40.46M	1.030%	Average	$2,500	−$5.19M
JVSIX	Janus Henderson Small-Mid Cap Value Fund Class I	Institutional	Open			Dec 15, 2011	$6.11M	1.010%	Above Average	$2,500	−$1.56M
JVSNX	Janus Henderson Small-Mid Cap Value Fund Class N	Institutional	Open			Aug 4, 2017	$7.71M	0.910%	Average	$1M	−$17.60M
JVSAX	Janus Henderson Small-Mid Cap Value Fund Class A	Front Load	Open			Dec 15, 2011	$3.29M	1.290%	Above Average	$2,500	$132,194.48
JVSCX	Janus Henderson Small-Mid Cap Value Fund Class C	Level Load	Open			Dec 15, 2011	$509,490.00	2.010%	Above Average	$2,500	−$261,150.63

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