Janus Henderson Small-Mid Cap Value Fund
JSVSX
NASDAQ- -
USD
- -
- -
- -
- -
(- -)
Recent
price
- -
P/E
ratio
- -
div
yld
- -
ROIC.AI
Capital Structure
FRC
•
in mil. unless spec.Working Capital
FRC
•
in mil. unless spec.Growth Rates
FRC
•
in mil. unless spec.Quarterly Revenue
FRC
•
in mil. unless spec.Quarterly Earnings Per Share
FRC
•
in mil. unless spec.Quarterly Dividends Per Share
FRC
•
in mil. unless spec.- Similar Companies
- Business
- Janus Henderson Small-Mid Cap Value Fund (JSVSX) is an open-end mutual fund that seeks capital appreciation by investing at least 80% of its net assets in common stocks of small- and mid-sized U.S. companies with market capitalizations below the 12-month average maximum market cap of the Russell 2500 Value Index; the portfolio emphasizes high-quality firms exhibiting strong management, stable balance sheets, durable competitive advantages, and attractive valuations, with a defensive value approach prioritizing downside risk mitigation over upside potential to achieve lower volatility relative to its benchmark. The fund maintains a high-conviction portfolio of 30 to 50 holdings, diversified across sectors including financial services (approximately 23%), consumer cyclical (18%), industrials (17%), technology (12%), and real estate (8%), with top holdings such as AXIS Capital Holdings Ltd, Kirby Corp, Bath & Body Works Inc, Ball Corp, and Fulton Financial Corp comprising about 14% of assets; it may increase cash or similar investments during unfavorable market conditions. Managed by Kevin Preloger and Justin Tugman since August 2019, the fund features a net expense ratio of 1.19%, daily pricing, a minimum initial investment of $2,500, and total net assets of approximately $84 million as of recent data. Launched on December 15, 2011, and domiciled in the United States, JSVSX operates within the small value category, targeting institutional and retail investors seeking exposure to undervalued small- and mid-cap equities primarily in North America. In recent developments, the fund delivered a 7.14% return in the third quarter of 2025, underperforming the Russell 2500 Value Index's 8.17% amid market volatility, while its parent firm Janus Henderson Investors secured a transformative partnership in 2025 to manage $45 billion in investment-grade fixed-income assets for The Guardian Life Insurance Company of America, marking a significant expansion in institutional mandates.