JVSIX Mutual Fund

NAV$16.93

AUM$7M

TER1.01%

Holdings51

JVSIX Mutual Fund

NAV$16.93

Janus Henderson Small-Mid Cap Value Fund Class I

AUM$7M

TER1.01%

Holdings51

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$149$60/mo

Limited to first 500

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Top Countries

#	Country	Region	Allocation
1	US	Global	91.02%
2	Norway	Europe	2.79%
3	United Kingdom	Europe	2.10%
4	Canada	North America	1.69%
5	Australia	Asia-Pacific	1.69%
6	United States	North America	0.71%

JVSIX Mutual Fund Geographic Allocation

JVSIX geographic allocation spans US (91.0%), Norway (2.8%), United Kingdom (2.1%), Canada (1.7%), Australia (1.7%). The fund covers 4 regions.

JVSIX country exposure helps investors assess international diversification and geopolitical risk.JVSIX sector breakdown alongside geography gives a complete picture of portfolio allocation.