Janus Henderson Small-Mid Cap Value Fund - T Shares

Frequently Asked Questions About JSVTX

What does JSVTX invest in?

This fund aims to achieve long-term capital growth for its investors. Under typical market conditions, it accomplishes this by dedicating at least 80% of its net assets (including any borrowed funds for investment) to common shares of small and medium-sized businesses. The portfolio also has the flexibility to invest in foreign securities, potentially including those from developing economies. Should the portfolio manager determine that market conditions are unfavorable for investing or if attractive opportunities are scarce, the fund may increase its holdings in cash or similar liquid investments.

What is the expense ratio of JSVTX?

Janus Henderson Small-Mid Cap Value Fund - T Shares (JSVTX) charges an expense ratio of 1.15%. This is the annual fee deducted from fund assets to cover management and operations.

How big is JSVTX?

Janus Henderson Small-Mid Cap Value Fund - T Shares (JSVTX) manages $71.5M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is JSVTX actively managed or an index fund?

JSVTX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was JSVTX launched?

Janus Henderson Small-Mid Cap Value Fund - T Shares (JSVTX) launched in December 2011 and is managed by Janus Henderson.

How has JSVTX performed?

JSVTX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.