JVSIX Mutual Fund (Janus Henderson Small-Mid Cap Value Fund Class I) is managed by Janus Henderson Investors with $7.5M in net assets. JVSIX expense ratio is 1.01%, holding 51 positions across sectors including Industrials, Financials, Unknown. Inception date: 2011-12-15.

JVSIX performance shows a YTD return of 11.94%. The 1-year return is 24.10% and the 5-year return is 8.20%. JVSIX dividend yield stands at 8.24%, paid annually.

JVSIX 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%), Zcs BRL 13.68 06/05/25-01/02/29 Cme (2.8%). View all JVSIX holdings, sector breakdown, or dividend history.

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