Janus Henderson Small-Mid Cap Value C

Frequently Asked Questions About JVSCX

What does JVSCX invest in?

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 whose market capitalization is less than the 12-month average of the maximum market capitalization of companies included in the Russell 2500 tm Value Index. In addition, when the portfolio managers believe 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.

What is the expense ratio of JVSCX?

Janus Henderson Small-Mid Cap Value C (JVSCX) charges an expense ratio of 2.01%. This is the annual fee deducted from fund assets to cover management and operations.

How big is JVSCX?

Janus Henderson Small-Mid Cap Value C (JVSCX) manages $72.1M 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 JVSCX actively managed or an index fund?

JVSCX is a passive index fund — it tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (JVSCX's is 2.01%) because there's no security selection cost.

When was JVSCX launched?

Janus Henderson Small-Mid Cap Value C (JVSCX) launched in December 2011 and is managed by Janus Henderson.

How has JVSCX performed?

JVSCX'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.