Morningstar

Janus Henderson Small-Mid Cap Value Fund Class N JVSNX

Morningstar Medalist Rating
Medalist Rating as of | See Janus Henderson Investment Hub
  • NAV / 1-Day Return 15.96  /  +1.33 %
  • Total Assets 64.8M
  • Adj. Expense Ratio
    0.910%
  • Expense Ratio 0.700%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 0.50%
  • Turnover 54%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

Morningstar’s Analysis JVSNX

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

  • People Pillar

    The People Pillar is our evaluation of the JVSNX 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 JVSNX’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 N 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 JVSNX

More JVSNX 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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