JSVDX Mutual Fund

NAV$16.75

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.03%
Dividend Yield (Current)
8.32%
Holdings
51
Inception Date
Dec 15, 2011
Fund Family
Janus Henderson Investors
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+11.96%
1 Year+24.08%
3 Year+14.12%
5 Year+8.18%
10 Year+9.35%

Asset Allocation

Stocks: 97.21%
Bonds: 2.79%

Top Holdings

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TickerNameWeight
LFUSLittelfuse Inc3.51%
MGYMagnolia Oil & Gas Corp, Class A3.38%
LNTAlliant Energy Corp.3.26%
BFSTBusiness First Bancshares Inc Common Stock Usd1.02.85%
-Ing Financial Markets Llc2.79%
Top 10 Concentration: 29.19%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.32%
Frequency
Annually
Latest Distribution
$0.09
-

Peer Comparison

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JSVDX Mutual Fund Overview

JSVDX Mutual Fund (Janus Henderson Small-Mid Cap Value Fund Class D) is managed by Janus Henderson Investors. JSVDX expense ratio is 1.03%, holding 51 positions across sectors including Industrials, Financials, Unknown. Inception date: 2011-12-15.

JSVDX performance shows a YTD return of 11.96%. The 1-year return is 24.08% and the 5-year return is 8.18%. JSVDX dividend yield stands at 8.32%, paid annually.

JSVDX top holdings include Littelfuse Inc (3.5%), Magnolia Oil & Gas Corp, Class A (3.4%), Alliant Energy Corp. (3.3%), Business First Bancshares Inc Common Stock Usd1.0 (2.9%), Ing Financial Markets Llc (2.8%). View all JSVDX holdings, sector breakdown, or dividend history.

JSVDX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JSVDX alternatives are available via the screener, along with tax-loss harvesting opportunities.