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

Janus Henderson Small-Mid Cap Value Fund - T Shares (JSVTX) 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 JSVTX's market cap?

Janus Henderson Small-Mid Cap Value Fund - T Shares (JSVTX) has a market capitalization of approximately $71.5 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does JSVTX pay a dividend?

Yes — Janus Henderson Small-Mid Cap Value Fund - T Shares (JSVTX) pays a dividend annually, with a trailing-twelve-month yield of 8.31%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

JSVTX

Janus Henderson Small-Mid Cap Value Fund - T Shares

NASDAQ·Asset Management · Financial Services

$16.76$0.03−0.18%

Market cap$71.54M·Jul 23 12:06 PM UTC

Price Chart

$16.76−$0.03 (−0.18%)today

+21.89%CAGR +4.04%

Select date range

FromTo

Dec 15, 2011Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)8.31%

Annual Dividend (FWD)$1.39

Dividend Growth (5Y)+86.3%

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

PRO

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About Janus Henderson Small-Mid Cap Value Fund - T Shares

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.

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

Peers

Peers Tab

JVSIX

Janus Henderson Small-Mid Cap Value Fund - I Shares

Cap

$71.5M

RYOIX

Rydex Biotechnology Inv

Cap

$92.3M

ETNEX

Eventide Exponential Technologies Fund Class N

Cap

$105.8M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About JSVTX

What does Janus Henderson Small-Mid Cap Value Fund - T Shares do?: Janus Henderson Small-Mid Cap Value Fund - T Shares (JSVTX) 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 JSVTX's market cap?: Janus Henderson Small-Mid Cap Value Fund - T Shares (JSVTX) has a market capitalization of approximately $71.5 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does JSVTX pay a dividend?: Yes — Janus Henderson Small-Mid Cap Value Fund - T Shares (JSVTX) pays a dividend annually, with a trailing-twelve-month yield of 8.31%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.