JVSIX : Janus Henderson Small-Mid Cap Value Fund Class I

JVSIX is a US Stocks Market Mid-Cap Value with HIGH fees.

JVSIX

Janus Henderson Small-Mid Cap Value Fund Class I

FI Score

17 /100

Expense Ratio Rating

2 /10

Expense Rating

0 /10

Market Score

1 /10

Category Score

5 /10

Market Size

1 /10

17% FI Score
  • jvsix
  • Mutual Fund
  • US Stocks
  • Mid-Cap Value

Janus Henderson Small-Mid Cap Value Fund Class I

Expenses: 1.39% (Better than 0% of similar funds)

This is a bad choice for a Mid-Cap Value US Stocks fund. See why ยป

Fund Summary

The investment seeks capital appreciation. The fund pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in common stocks of small- and mid-sized companies. It may also invest in foreign securities, which may include investments in emerging markets. In addition, when the portfolio manager believes that market conditions are unfavorable for investing, or when he is otherwise unable to locate attractive investment opportunities, the fund's cash or similar investments may increase.

Largest Holdings

Amount Holding
3.40% Washington Federal Inc
3.19% Southwest Gas Holdings Inc
3.18% Black Hills Corp
3.10% Equity Commonwealth
2.95% BWX Technologies Inc
2.86% The Hanover Insurance Group Inc
2.75% Nomad Foods Ltd
2.68% Stag Industrial Inc
2.67% Equity Lifestyle Properties Inc
2.56% Americold Realty Trust
2.48% F5 Networks Inc
2.42% WSFS Financial Corp
2.41% UniFirst Corp
2.33% Avnet Inc
2.31% Atlantic Union Bankshares Corp
2.23% Argo Group International Holdings Ltd
2.11% Bank of Hawaii Corp
2.07% Westlake Chemical Partners LP
2.07% Lamar Advertising Co Class A
2.00% NewMarket Corp
1.94% IAA Inc Ordinary Shares
1.92% Cal-Maine Foods Inc
1.91% W R Grace & Co
1.90% GATX Corp
1.89% Citrix Systems Inc

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