Janus Henderson Small-Mid Cap Value Fund Class N 

$16.93
0
+$0.12+0.71%Past Week

Statistics

Day High
-
Day Low
-
52W High
17.29
52W Low
14.79
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
8.59%
Dividend
1.45

Upcoming

Dividends

8.59%Dividend Yield
Dec 2026
$1.44
Dec 2025
$1.44
Dec 2024
$0.11
Dec 2024
$0.83
Dec 2024
$0.34
10Y Growth
N/A
5Y Growth
70.92%
3Y Growth
153.7%
1Y Growth
1,260.48%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Holdings

Regions

Sectors

About

This fund's primary objective is typically met by committing at least 80% of its total assets (including any borrowed funds) to the common stock of small and mid-sized companies. These companies are specifically defined as having a market value below the trailing 12-month average of the largest companies found within the Russell 2500 Value Index. Furthermore, if the portfolio managers deem market conditions unsuitable for investment or cannot identify compelling opportunities, the fund has the flexibility to increase its holdings in cash or highly liquid investments.
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CEO
Country
United States
ISIN
US47103D7369

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FAQs

What is Janus Henderson Small-Mid Cap Value Fund Class N stock price today?▼
The current price of JVSNX is $16.93 USD — it has increased by +0.71% in the past 24 hours. Watch Janus Henderson Small-Mid Cap Value Fund Class N stock price performance more closely on the chart.
What is Janus Henderson Small-Mid Cap Value Fund Class N stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange Janus Henderson Small-Mid Cap Value Fund Class N stocks are traded under the ticker JVSNX.
Is Janus Henderson Small-Mid Cap Value Fund Class N stock price growing?▼
JVSNX stock has risen by +3.48% compared to the previous week, the month change is a +7.02% rise, over the last year Janus Henderson Small-Mid Cap Value Fund Class N has showed a +5.29% increase.
Does Janus Henderson Small-Mid Cap Value Fund Class N pay dividends?▼
Yes, JVSNX dividends are paid annual. The last dividend per share was 1.44 . As of today, Dividend Yield (FWD)% is 8.59%.
In which sector is Janus Henderson Small-Mid Cap Value Fund Class N located?▼
Janus Henderson Small-Mid Cap Value Fund Class N operates in the Finance & Payments sector.
When did Janus Henderson Small-Mid Cap Value Fund Class N complete a stock split?▼
Janus Henderson Small-Mid Cap Value Fund Class N has not had any recent stock splits.
Where is Janus Henderson Small-Mid Cap Value Fund Class N headquartered?▼
Janus Henderson Small-Mid Cap Value Fund Class N is headquartered in Denver, United States.