Returns Chart

Janus Henderson Small-Mid Cap Value Fund D (JSVDX) Total Return
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Created with Highcharts 11.1.0Jul '24Oct '24Jan '25Apr '250.00%-4.57%

Key Stats

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Net Expense Ratio Total Assets Under Management Weighted Average Dividend Yield Turnover Ratio (Generic)
0.82% 79.92M 1.81% --
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized Total Returns Since Inception (Daily) Max Drawdown (Since Inception)
-26.14M -4.57% Upgrade Upgrade

Basic Info

Investment Strategy
The Fund seeks capital appreciation. The Fund invests in common stocks selected for their capital appreciation potential from companies of any size whose stock prices the portfolio managers believe to be undervalued.
General
Security Type Mutual Fund
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US Sm&Mid Cap
Peer Group Small-Cap Core Funds
Global Macro Equity North America
US Macro Small-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Mid-Cap Funds
Fund Owner Firm Name Janus Henderson Investors
Broad Asset Class Benchmark Index
^SPXTR 100.0%

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Net Fund Flows Versus Peer Group

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: 47
-4.719B Peer Group Low
645.25M Peer Group High
1 Year
% Rank: 53
-26.14M
-3.572B Peer Group Low
2.605B Peer Group High
3 Months
% Rank: 56
-7.499B Peer Group Low
1.166B Peer Group High
3 Years
% Rank: 50
-3.570B Peer Group Low
5.640B Peer Group High
6 Months
% Rank: 44
-3.048B Peer Group Low
1.234B Peer Group High
5 Years
% Rank: 28
-8.156B Peer Group Low
12.44B Peer Group High
YTD
% Rank: 48
-6.406B Peer Group Low
871.10M Peer Group High
10 Years
% Rank: 42
-10.03B Peer Group Low
30.96B Peer Group High
Date Unavailable

Performance Versus Peer Group

 
20%
15%
10%
5%
0
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
Peer Group Rtn. (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
% Rank in Peer Group (NAV)
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
-7.18%
26.92%
-3.15%
16.32%
-8.97%
15.29%
16.26%
-7.19%
-4.38%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
1.09%
-13.08%
26.09%
-6.74%
22.67%
-9.83%
13.25%
6.29%
-5.42%
-13.27%
30.27%
-1.35%
19.54%
-5.09%
11.42%
13.23%
-0.91%
-17.65%
31.94%
0.86%
26.18%
-12.63%
21.01%
14.33%
0.66%
-6.44%
32.38%
1.71%
23.33%
-8.53%
14.40%
12.46%
-0.73%
As of May 16, 2025.

Fundamentals

General
Distribution Yield --
Dividend Yield TTM (5-15-25) 0.59%
30-Day SEC Yield --
7-Day SEC Yield --
Stock
Weighted Average PE Ratio 24.59
Weighted Average Price to Sales Ratio 2.292
Weighted Average Price to Book Ratio 3.143
Weighted Median ROE 15.03%
Weighted Median ROA 5.56%
ROI (TTM) 10.03%
Return on Investment (TTM) 10.03%
Earning Yield 0.0563
LT Debt / Shareholders Equity 0.7444
As of March 31, 2025

Growth Metrics

EPS Growth (1Y) 6.31%
EPS Growth (3Y) -2.31%
EPS Growth (5Y) 8.57%
Sales Growth (1Y) 5.45%
Sales Growth (3Y) 7.16%
Sales Growth (5Y) 7.67%
Sales per Share Growth (1Y) 5.26%
Sales per Share Growth (3Y) 6.60%
Operating Cash Flow - Growth Ratge (3Y) 2.54%
As of March 31, 2025

Asset Allocation

Created with Highcharts 11.1.0
As of March 31, 2025.
Type % Net
Cash 0.94%
Stock 99.06%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Top 10 Holdings

Created with Highcharts 11.1.0
Name % Weight Price % Change
Agree Realty Corp 3.05% 73.92 2.07%
Axis Capital Holdings Ltd 2.96% 101.08 2.43%
Ally Financial Inc 2.80% 35.75 -0.08%
Fulton Financial Corp 2.78% 18.30 0.60%
Alliant Energy Corp 2.77% 61.71 2.05%
Kirby Corp 2.71% 109.16 0.24%
Casey's General Stores Inc 2.68% 442.43 2.69%
Ball Corp 2.68% 53.37 0.89%
Bath & Body Works Inc 2.59% 33.97 -0.18%
Robert Half Inc 2.57% 47.19 -0.30%

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee 0.42%
Administration Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product --
Available for RRSP --
Purchase Details
Open to New Investors No
Minimum Initial Investment 2500.00 None
Minimum Subsequent Investment 100.00 None

Basic Info

Investment Strategy
The Fund seeks capital appreciation. The Fund invests in common stocks selected for their capital appreciation potential from companies of any size whose stock prices the portfolio managers believe to be undervalued.
General
Security Type Mutual Fund
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US Sm&Mid Cap
Peer Group Small-Cap Core Funds
Global Macro Equity North America
US Macro Small-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Mid-Cap Funds
Fund Owner Firm Name Janus Henderson Investors
Broad Asset Class Benchmark Index
^SPXTR 100.0%

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Fundamentals

General
Distribution Yield --
Dividend Yield TTM (5-15-25) 0.59%
30-Day SEC Yield --
7-Day SEC Yield --
Stock
Weighted Average PE Ratio 24.59
Weighted Average Price to Sales Ratio 2.292
Weighted Average Price to Book Ratio 3.143
Weighted Median ROE 15.03%
Weighted Median ROA 5.56%
ROI (TTM) 10.03%
Return on Investment (TTM) 10.03%
Earning Yield 0.0563
LT Debt / Shareholders Equity 0.7444
As of March 31, 2025

Growth Metrics

EPS Growth (1Y) 6.31%
EPS Growth (3Y) -2.31%
EPS Growth (5Y) 8.57%
Sales Growth (1Y) 5.45%
Sales Growth (3Y) 7.16%
Sales Growth (5Y) 7.67%
Sales per Share Growth (1Y) 5.26%
Sales per Share Growth (3Y) 6.60%
Operating Cash Flow - Growth Ratge (3Y) 2.54%
As of March 31, 2025

Fund Details

Key Dates
Inception Date 12/15/2011
Last Annual Report Date 6/30/2024
Last Prospectus Date 10/28/2024
Share Classes
JSVSX S
JSVTX T
JVSAX A
JVSCX C
JVSIX Inst
JVSNX N
Attributes
Index Fund --
Inverse Fund --
Leveraged Fund --
Fund of Funds No
Currency Hedged Fund --
Synthetic Replication Fund No

Top Portfolio Holders

Name % Weight
Portfolio A 5.00%
Portfolio B 3.50%
Portfolio C 2.25%
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Excel Add-In Codes

Name: =YCI("M:JSVDX", "name")
Broad Asset Class: =YCI("M:JSVDX", "broad_asset_class")
Broad Category: =YCI("M:JSVDX", "broad_category_group")
Prospectus Objective: =YCI("M:JSVDX", "prospectus_objective")
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.
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