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JSVTX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Janus Henderson Small-Mid Cap Value T (JSVTX) Ownership - Who owns Janus Henderson Small-Mid Cap Value T?

The investment seeks capital appreciation... Show more

Category: #Small Value

Profile

Category
Small Value
Address
Janus Investment Fund151 Detroit StreetDenver
Phone
888-979-7737
Web
www.janushenderson.com

Details

Group
Domestic Stock Funds
Category
Small Value
Total Expense Ratio
1.15
Min. Initial Investment
2500.00
Fund Existence
about 14 years
Turnover
76.00
Front Load
N/A
Net Assets
69321020.00
Manager Tenure
N/A

Fundamentals

JSVTX
Net Assets
69.3M
Fund Existence
about 14 years
Turnover
76.00
Total Expense Ratio
1.15
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Small Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.44
Assets in Top Ten Holdings
27.4M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
6.94M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.86
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
51.00
Number of Net Holdings
51.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
27.49%
Gain YTD
8.594
Annual Yield % from dividends
0.19
Returns for 1 year
2.86
Returns for 3 years
17.14
Returns for 5 years
29.38
Returns for 10 years
61.08
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category SmallValue

Profile
Fundamentals
Details
Category
Small Value
Address
Janus Investment Fund151 Detroit StreetDenver
Phone
888-979-7737
Web
www.janushenderson.com