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 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 LFUS (3.5%), MGY (3.4%), LNT (3.3%), BFST (2.9%), HLIO (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.