Janus Henderson Small-Mid Cap Value Fund
JVSNX
NASDAQ- -
USD
- -
- -
Capital Structure
FRC
•
in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
FRC
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- Denver CO 80206 Denver CO United States of America 80206
- IPO Date
- Aug 4, 2017
- CIK
- 0000277751
- Website
- janushenderson.com
- Similar Companies
- Business
- Janus Henderson Small-Mid Cap Value Fund (JVSNX) is an open-ended investment company that seeks capital appreciation by investing primarily in equity securities of small- and mid-cap value companies, focusing on high-quality firms with strong management teams, stable balance sheets, durable competitive advantages, and attractive valuations; it employs a defensive value strategy that emphasizes downside risk mitigation before upside potential, targeting excess returns over full market cycles with lower volatility than the Russell 2500 Value Index benchmark, measured by standard deviation, beta, and down-market capture. The fund maintains a high-conviction portfolio of 30 to 50 stocks, prioritizing business fundamentals over economic fluctuations, with an active share exceeding 95%; key sectors include financial services (23.10%), consumer cyclical (17.98%), industrials (16.57%), technology (12.34%), and real estate (7.90%), predominantly U.S.-based (95.99%) equities such as AXIS Capital Holdings Ltd., Kirby Corp., Bath & Body Works Inc., Ball Corp., and Fulton Financial Corp., which comprise about 14% of assets; it offers share classes including N (net expense ratio 0.69%, minimum initial investment $1,000,000), managed daily by Kevin Preloger and Justin Tugman since August 2019. Launched on August 4, 2017, as a Class N share (with the broader strategy originating December 15, 2011), the fund is domiciled in the United States and available for sale there, with total net assets of approximately $83.52 million. Operated by Janus Henderson Investors, formed in 2017 from the merger of Janus Capital Group (founded 1969 in Denver, Colorado) and Henderson Global Investors (roots in 1934 in London), the firm maintains dual headquarters in London and Denver, managing global assets across equities, fixed income, multi-asset strategies, ETFs, and alternatives for individual, advisor, and institutional clients worldwide. In recent developments, Janus Henderson has expanded through strategic moves including the 2024 acquisition of a majority stake in Victory Park Capital to bolster private credit capabilities; launches of new products such as the Global AI ETF (JHAI) in August 2025, Global Smaller Companies Fund in October 2025 for Australian investors, Asset-Backed Securities ETF (JABS), and Global Research-Engineered Equity Active Core UCITS ETFs; and a strategic partnership with NBK Wealth for emerging markets private capital, alongside selling a minority stake in Victory Park Capital in September 2025.