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

Janus Henderson Small-Mid Cap Value Fund (JVSAX) 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 JVSAX's market cap?

Janus Henderson Small-Mid Cap Value Fund (JVSAX) has a market capitalization of approximately $71.1 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does JVSAX pay a dividend?

Yes — Janus Henderson Small-Mid Cap Value Fund (JVSAX) pays a dividend annually, with a trailing-twelve-month yield of 8.34%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

JVSAX

Janus Henderson Small-Mid Cap Value Fund

NASDAQ·Asset Management · Financial Services

$16.46$0.13−0.78%

Market cap$71.11M·Market closed·Jul 23 8:00 PM UTC

Price Chart

$16.46−$0.13 (−0.78%)today

+19.97%CAGR +3.71%

Select date range

FromTo

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

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)8.34%

Annual Dividend (FWD)$1.37

Dividend Growth (5Y)+80.6%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$1.37

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—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

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About Janus Henderson Small-Mid Cap Value Fund

This fund aims to achieve its investment goals by allocating a minimum of 80% of its net assets (including any borrowed capital for investment) to common stocks of small and mid-sized companies. These are defined as companies whose market capitalization is less than the 12-month average of the maximum market capitalization of firms listed in the Russell 2500 Value Index. Furthermore, if market conditions are deemed unfavorable by the portfolio managers, or if they are unable to identify compelling investment prospects, the fund may hold a larger proportion of its assets 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

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

No recent news available.

Frequently Asked Questions About JVSAX

What does Janus Henderson Small-Mid Cap Value Fund do?: Janus Henderson Small-Mid Cap Value Fund (JVSAX) 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 JVSAX's market cap?: Janus Henderson Small-Mid Cap Value Fund (JVSAX) has a market capitalization of approximately $71.1 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does JVSAX pay a dividend?: Yes — Janus Henderson Small-Mid Cap Value Fund (JVSAX) pays a dividend annually, with a trailing-twelve-month yield of 8.34%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.