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JSVTX
Mutual Fund ticker: NASDAQ
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CHANGE
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
0.94
Min. Initial Investment
2500.00
Fund Existence
over 13 years
Turnover
63.00
Front Load
N/A
Net Assets
85365630.00
Manager Tenure
N/A

Fundamentals

JSVTX
Net Assets
85.4M
Fund Existence
over 13 years
Turnover
63.00
Total Expense Ratio
0.94
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
1.17
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
8.41M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.65
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
49.00
Number of Net Holdings
49.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
27.05%
Gain YTD
0.000
Annual Yield % from dividends
0.40
Returns for 1 year
-2.90
Returns for 3 years
24.23
Returns for 5 years
50.86
Returns for 10 years
33.51
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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