Janus Henderson Small-Mid Cap Value Fund Class I
$15.64
0
+$0.12+0.77%Past Week
Statistics
Day High
-
Day Low
-
52W High
17.19
52W Low
12.63
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
9.11%
Dividend
1.42
Upcoming
Dividends
9.11%Dividend Yield
Dec 25
$1.41
Dec 24
$0.09
Dec 24
$0.34
Dec 24
$0.83
Dec 23
$0.13
10Y Growth
27.63%
5Y Growth
78.22%
3Y Growth
119.71%
1Y Growth
N/A
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About
The fund pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in common stocks of small- and mid-sized companies whose market capitalization is less than the 12-month average of the maximum market capitalization of companies included in the Russell 2500 tm Value Index. In addition, when the portfolio managers believe that market conditions are unfavorable for investing, or when he is otherwise unable to locate attractive investment opportunities, the fund's cash or similar investments may increase.
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CEO
Country
US
ISIN
US47103E1973
Listings
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FAQ
What is Janus Henderson Small-Mid Cap Value Fund Class I stock price today?▼
The current price of JVSIX is $15.64 USD — it has increased by +0.77% in the past 24 hours. Watch Janus Henderson Small-Mid Cap Value Fund Class I stock price performance more closely on the chart.
What is Janus Henderson Small-Mid Cap Value Fund Class I stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on exchange Janus Henderson Small-Mid Cap Value Fund Class I stocks are traded under the ticker JVSIX.
Does Janus Henderson Small-Mid Cap Value Fund Class I pay dividends?▼
Yes, JVSIX dividends are paid annual. The last dividend per share was 1.41 USD. As of today, Dividend Yield (FWD)% is 9.11%.
When did Janus Henderson Small-Mid Cap Value Fund Class I complete a stock split?▼
Janus Henderson Small-Mid Cap Value Fund Class I has not had any recent stock splits.