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Janus Henderson Small-Mid Cap Value N JVSNX

Medalist Rating as of | See Janus Henderson Investment Hub
  • NAV / 1-Day Return 16.07  /  +1.97 %
  • Total Assets 108.9 Mil
  • Adj. Expense Ratio
    0.680%
  • Expense Ratio 0.680%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Mid-Cap Value
  • Investment Style Small Value
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 0.97%
  • Turnover 62%

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:19 PM GMT+0

Morningstar’s Analysis JVSNX

Will JVSNX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Janus Henderson Small-Mid Cap Value N earns a Morningstar Medalist Rating of Neutral with strength in areas such as People offset by weaker spots such as Process.

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Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.

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Portfolio Holdings JVSNX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 25.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fortune Brands Innovations Inc

2.98 3.1 Mil
Industrials

The Hartford Financial Services Group Inc

2.89 3.0 Mil
Financial Services

Lamar Advertising Co Class A

2.89 3.0 Mil
Real Estate

Globus Medical Inc Class A

2.70 2.8 Mil
Healthcare

Carlisle Companies Inc

2.63 2.8 Mil
Industrials

FB Financial Corp

2.48 2.6 Mil
Financial Services

Ing Financial Markets Llc, 5.3000%, 1/2/24

2.47 2.6 Mil

Vontier Corp Ordinary Shares

2.33 2.5 Mil
Technology

Kirby Corp

2.32 2.4 Mil
Industrials

Hillenbrand Inc

2.32 2.4 Mil
Industrials