- What does JVSNX invest in?
- This fund's primary objective is typically met by committing at least 80% of its total assets (including any borrowed funds) to the common stock of small and mid-sized companies. These companies are specifically defined as having a market value below the trailing 12-month average of the largest companies found within the Russell 2500 Value Index. Furthermore, if the portfolio managers deem market conditions unsuitable for investment or cannot identify compelling opportunities, the fund has the flexibility to increase its holdings in cash or highly liquid investments.
- What is the expense ratio of JVSNX?
- Janus Henderson Small-Mid Cap Value Fund (JVSNX) charges an expense ratio of 0.91%. This is the annual fee deducted from fund assets to cover management and operations.
- How big is JVSNX?
- Janus Henderson Small-Mid Cap Value Fund (JVSNX) 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 JVSNX actively managed or an index fund?
- JVSNX 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 (JVSNX's is 0.91%) because there's no security selection cost.
- When was JVSNX launched?
- Janus Henderson Small-Mid Cap Value Fund (JVSNX) launched in August 2017 and is managed by Janus Henderson.
- How has JVSNX performed?
- JVSNX'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.
