JVSAX Mutual Fund

NAV$15.67

AUM$2M

TER1.29%

Holdings51

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JVSAX Mutual Fund

NAV$15.67

Janus Henderson Small-Mid Cap Value Fund Class A

AUM$2M

TER1.29%

Holdings51

See how much of JVSAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	95.19%
2	United Kingdom	Europe	2.52%
3	Australia	Asia-Pacific	1.39%
4	Canada	North America	0.85%
5	United States	North America	0.00%

JVSAX Mutual Fund Geographic Allocation

JVSAX geographic allocation spans US (95.2%), United Kingdom (2.5%), Australia (1.4%), Canada (0.8%), United States (0.0%). The fund covers 4 regions.

JVSAX country exposure helps investors assess international diversification and geopolitical risk. JVSAX sectors alongside geography give a fuller picture of portfolio allocation.