Janus Henderson Small-Mid Cap Value Fund
Name
As of 04/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
7.3%
1 yr return
24.2%
3 Yr Avg Return
3.8%
5 Yr Avg Return
6.8%
Net Assets
$109 M
Holdings in Top 10
26.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.90%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 99.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
JVSIX - Profile
Distributions
- YTD Total Return 7.3%
- 3 Yr Annualized Total Return 3.8%
- 5 Yr Annualized Total Return 6.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.02%
- Dividend Yield 0.9%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameJanus Henderson Small-Mid Cap Value Fund
-
Fund Family NameJanus Henderson
-
Inception DateDec 15, 2011
-
Shares OutstandingN/A
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerKevin Preloger
Fund Description
JVSIX - Performance
Return Ranking - Trailing
Period | JVSIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.3% | -4.0% | 11.5% | 5.90% |
1 Yr | 24.2% | -5.5% | 37.5% | 8.85% |
3 Yr | 3.8%* | -5.1% | 14.4% | 66.03% |
5 Yr | 6.8%* | -0.6% | 16.2% | 78.93% |
10 Yr | 8.0%* | 0.2% | 12.1% | 42.53% |
* Annualized
Return Ranking - Calendar
Period | JVSIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.2% | -11.3% | 33.3% | 15.59% |
2022 | -9.4% | -41.6% | 2.3% | 15.22% |
2021 | 12.9% | -41.5% | 44.9% | 71.66% |
2020 | -3.8% | -29.0% | 22.1% | 78.95% |
2019 | 14.4% | -8.1% | 31.2% | 88.29% |
Total Return Ranking - Trailing
Period | JVSIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.3% | -4.0% | 11.5% | 5.90% |
1 Yr | 24.2% | -5.5% | 37.5% | 8.85% |
3 Yr | 3.8%* | -5.1% | 14.4% | 66.03% |
5 Yr | 6.8%* | -0.6% | 16.2% | 78.93% |
10 Yr | 8.0%* | 0.2% | 12.1% | 42.53% |
* Annualized
Total Return Ranking - Calendar
Period | JVSIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.2% | -3.7% | 36.5% | 32.80% |
2022 | -8.9% | -35.0% | 2.4% | 59.51% |
2021 | 16.3% | 6.2% | 48.3% | 95.37% |
2020 | -3.1% | -22.9% | 23.2% | 86.70% |
2019 | 26.9% | -3.0% | 35.7% | 48.29% |
NAV & Total Return History
JVSIX - Holdings
Concentration Analysis
JVSIX | Category Low | Category High | JVSIX % Rank | |
---|---|---|---|---|
Net Assets | 109 M | 991 K | 28 B | 86.63% |
Number of Holdings | 51 | 8 | 2449 | 83.16% |
Net Assets in Top 10 | 27.4 M | 250 K | 4.28 B | 84.49% |
Weighting of Top 10 | 26.00% | 5.0% | 104.2% | 32.89% |
Top 10 Holdings
- Fortune Brands Home Security Inc 2.98%
- Hartford Financial Services Group Inc 2.89%
- Lamar Advertising Co 2.89%
- Globus Medical Inc 2.70%
- Carlisle Cos Inc 2.63%
- FB Financial Corp 2.48%
- ING Financial Markets LLC 2.47%
- Vontier Corp 2.33%
- Hillenbrand Inc 2.32%
- Kirby Corp 2.32%
Asset Allocation
Weighting | Return Low | Return High | JVSIX % Rank | |
---|---|---|---|---|
Stocks | 97.52% | 56.38% | 102.65% | 71.39% |
Other | 2.47% | -1.97% | 8.33% | 6.42% |
Cash | 0.02% | 0.00% | 43.98% | 94.39% |
Preferred Stocks | 0.00% | 0.00% | 5.43% | 67.91% |
Convertible Bonds | 0.00% | 0.00% | 0.02% | 65.59% |
Bonds | 0.00% | 0.00% | 27.39% | 65.24% |
Stock Sector Breakdown
Weighting | Return Low | Return High | JVSIX % Rank | |
---|---|---|---|---|
Industrials | 19.73% | 0.00% | 29.02% | 16.40% |
Financial Services | 16.04% | 0.00% | 60.11% | 68.82% |
Technology | 12.30% | 0.00% | 30.07% | 17.47% |
Consumer Cyclical | 11.84% | 0.00% | 29.62% | 39.52% |
Healthcare | 11.46% | 0.00% | 32.47% | 26.08% |
Basic Materials | 8.65% | 0.00% | 23.88% | 13.17% |
Real Estate | 7.92% | 0.00% | 40.74% | 50.81% |
Energy | 6.78% | 0.00% | 29.17% | 59.41% |
Consumer Defense | 3.41% | 0.00% | 33.79% | 82.53% |
Communication Services | 1.87% | 0.00% | 19.80% | 60.22% |
Utilities | 0.00% | 0.00% | 24.69% | 96.51% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | JVSIX % Rank | |
---|---|---|---|---|
US | 97.52% | 56.38% | 102.65% | 56.15% |
Non US | 0.00% | 0.00% | 34.45% | 71.66% |
JVSIX - Expenses
Operational Fees
JVSIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.90% | 0.01% | 16.92% | 60.43% |
Management Fee | 0.56% | 0.00% | 1.20% | 20.86% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.40% | N/A |
Sales Fees
JVSIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
JVSIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
JVSIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 99.00% | 0.00% | 227.00% | 93.24% |
JVSIX - Distributions
Dividend Yield Analysis
JVSIX | Category Low | Category High | JVSIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.85% | 0.00% | 23.23% | 76.41% |
Dividend Distribution Analysis
JVSIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
Net Income Ratio Analysis
JVSIX | Category Low | Category High | JVSIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.02% | -1.84% | 4.73% | 32.61% |
Capital Gain Distribution Analysis
JVSIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 11, 2023 | $0.133 | OrdinaryDividend |
Dec 22, 2022 | $0.072 | OrdinaryDividend |
Dec 22, 2021 | $0.419 | OrdinaryDividend |
Dec 21, 2020 | $0.095 | OrdinaryDividend |
Dec 20, 2018 | $0.113 | OrdinaryDividend |
Dec 21, 2017 | $0.044 | OrdinaryDividend |
Dec 21, 2016 | $0.123 | OrdinaryDividend |
Dec 21, 2015 | $0.077 | OrdinaryDividend |
Dec 19, 2014 | $0.227 | OrdinaryDividend |
Dec 19, 2013 | $0.165 | OrdinaryDividend |
JVSIX - Fund Manager Analysis
Managers
Kevin Preloger
Start Date
Tenure
Tenure Rank
Aug 01, 2019
2.83
2.8%
Kevin Preloger is Co-Portfolio Manager of Janus Henderson. He was a Portfolio Manager at Perkins. He joined Perkins in 2002 as a research analyst covering the financial services sector. He was named co-portfolio manager of the Large Cap Value strategy in 2006 and became sole portfolio manager in 2018. He was named co-portfolio manager of the Mid Cap Value strategy in 2013 and the SMID Cap Value strategy in 2017. Prior to joining Perkins, he worked as an analyst at ABN AMRO/LaSalle Bank Wealth Management and covered the financial services and technology sectors during his five-year tenure at the firm. Mr. Preloger received his bachelor of arts degree in economics from Northwestern University.
Justin Tugman
Start Date
Tenure
Tenure Rank
Aug 01, 2019
2.83
2.8%
Justin Tugman, CFA, is a Co-Portfolio Manager of Janus Henderson. Mr. Tugman joined Perkins, an affiliate of Janus Capital, in June 2004. Mr. Tugman has co-managed the Small Cap Value strategy since 2009, the Mid Cap Value strategy since 2015 and the SMID Cap Value strategy since 2017. Mr. Tugman served as a research analyst through 2012, covering the energy and utility sectors upon joining Perkins in 2004. Prior to joining Perkins, he worked at Simmons & Company International as an analyst covering the energy sector during his four-year tenure at the firm. Mr. Tugman received his bachelor of science degree in finance from the University of Wyoming and an MBA with a concentration in finance from Tulane University. He holds the Chartered Financial Analyst designation.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 35.59 | 8.28 | 10.92 |