NASDAQ · Asset Management

Janus Henderson Small-Mid Cap Value Fund - I Shares (JVSIX) Stock

$17.18 -0.87% NASDAQ: JVSIX Financial Services

The primary strategy of this fund involves committing a substantial portion, specifically no less than 80% of its capital (including funds acquired through borrowing for investment), to the common stock of companies categorized as small or mid-sized. These are specifically companies whose total market value falls beneath the rolling 12-month average of the top market capitalization found among constituents of the Russell 2500 Value Index.

Valuation

MetricValue
Price$17.18
Market Cap$72.94M
P/E Ratio
P/B Ratio
P/S Ratio
EPS (TTM)
52-Week High$17.52
52-Week Low$14.99
Dividend Yield8.31%

Financials & Margins

MetricValue
ROE
ROA
ROCE
Gross Margin
Operating Margin
Net Margin
Debt/Equity
Current Ratio

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA
FCF Yield
Quick Ratio
Interest Coverage
Return 1Y19.76%
Return 3Y47.31%
Return 5Y50.29%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ETNEXEventide Exponential Technologies Fund Class N $17.89 +0.90% $112.37M 0.00%
FCIVXFrontier MFG Core Infrastructure Fund Service Class $13.61 -1.16% 9.13 $70.58M 4.43%
FMGIXFrontier MFG Core Infrastructure Fund Institutional Class $13.62 +0.37% $70.80M 4.51%
JSVTXJanus Henderson Small-Mid Cap Value Fund - T Shares $17.03 +0.29% $73.17M 8.29%
MTPIXManning & Napier Target 2030 Series Class I $9.27 +0.43% $86.41M 0.00%

About Janus Henderson Small-Mid Cap Value Fund - I Shares

The primary strategy of this fund involves committing a substantial portion, specifically no less than 80% of its capital (including funds acquired through borrowing for investment), to the common stock of companies categorized as small or mid-sized. These are specifically companies whose total market value falls beneath the rolling 12-month average of the top market capitalization found among constituents of the Russell 2500 Value Index. Additionally, if the portfolio managers deem market conditions unsuitable for new investments or struggle to find appealing opportunities, the fund may increase its allocation to cash or cash-like assets.

Janus Henderson Small-Mid Cap Value Fund - I Shares is headquartered in US.

Janus Henderson Small-Mid Cap Value Fund - I Shares (JVSIX) stock trades at $17.18 with a market capitalization of $72.94M. Over the past 52 weeks the stock has ranged between $14.99 and $17.52, and currently trades 1.9% below its 52-week high. It pays a dividend yielding 8.31%.

Official website: www.janushenderson.com/en-us/advisor/product/small-mid-cap-value-fund/

Related Financial Services Stocks

BRK.A Insurance - Diversified $733370.00 +0.00% BRK.B FIRE, MARINE & CASUALTY INSURANCE $482.70 +0.00% JPM Banks - Diversified $357.52 +0.34% V Financial - Credit Services $362.50 -2.15% MA Financial - Credit Services $562.95 -2.26% BAC Banks - Diversified $63.17 +0.27% HSBC Banks - Diversified $102.60 -1.06% MS Financial - Capital Markets $203.19 -3.97% GS Financial - Capital Markets $980.75 -5.09% RY Banks - Diversified $206.45 -2.79% WFC Banks - Diversified $83.87 -3.45% MUFG Banks - Diversified $21.94 -2.18%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)Exxon Mobil (XOM)

Screens featuring this stock

High ROE Financial Services StocksLow P/E Financial Services StocksHigh Net Margin Financial Services StocksDividend Financial Services StocksLow Debt Financial Services StocksNasdaq High ROE StocksAll stock screens
Run Stock Screener Investing Guides