What does Janus Henderson Small-Mid Cap Value Fund do?

Janus Henderson Small-Mid Cap Value Fund (JSVSX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is JSVSX's market cap?

Janus Henderson Small-Mid Cap Value Fund (JSVSX) has a market capitalization of approximately $70.9 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does JSVSX pay a dividend?

Yes — Janus Henderson Small-Mid Cap Value Fund (JSVSX) pays a dividend annually, with a trailing-twelve-month yield of 8.50%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

JSVSX

Janus Henderson Small-Mid Cap Value Fund

NASDAQ·Asset Management · Financial Services

$16.30$0.13−0.79%

Market cap$70.93M·Market closed·Jul 23 8:00 PM UTC

Price Chart

$16.30−$0.13 (−0.79%)today

+20.12%CAGR +3.74%

Select date range

FromTo

Dec 14, 2011Jul 24, 2021 → Jul 24, 2026· 5.0 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)8.50%

Annual Dividend (FWD)$1.39

Dividend Growth (5Y)+93.8%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$1.39

Ex-Dividend DateDec 9

Payment DateDec 9

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

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Earnings Surprise—

Income Statement Flow

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About Janus Henderson Small-Mid Cap Value Fund

The Janus Henderson Small-Mid Cap Value Fund aims to achieve its investment objectives by primarily focusing on a specific type of equity. Under normal operating conditions, the fund dedicates at least 80% of its total assets (including any capital obtained through borrowing for investment purposes) to purchasing common stocks. These stocks are issued by small and mid-sized companies. The fund defines these companies as those whose market capitalization does not exceed the 12-month average of the maximum market capitalization found within the Russell 2500™ Value Index. Additionally, the…

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.janushenderson.com/en-us/advisor/product/small-mid-cap-value-fund/

Peers

Peers Tab

LMVYX

Lord Abbett Focused Small Cap Value Fund;I

Cap

$100.8M

TAAGX

Timothy Plan Small/Mid Cap Growth Class A

Cap

$118.5M

ETIEX

Eventide Exponential Technologies Fund Class I

Cap

$105.8M

Latest News

News Tab

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Frequently Asked Questions About JSVSX

What does Janus Henderson Small-Mid Cap Value Fund do?: Janus Henderson Small-Mid Cap Value Fund (JSVSX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is JSVSX's market cap?: Janus Henderson Small-Mid Cap Value Fund (JSVSX) has a market capitalization of approximately $70.9 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does JSVSX pay a dividend?: Yes — Janus Henderson Small-Mid Cap Value Fund (JSVSX) pays a dividend annually, with a trailing-twelve-month yield of 8.50%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.