Free Float -
Shares Float -
Shares Outstanding 4,29 M
Janus Henderson Small-Mid Cap Value Fund - I Shares
Fund · US47103E1973 · JVSIX (XNAS)
AI-Powered Analysis
Fundamental Analysis
Find out what the numbers really say — before the market does
Analyze now
News Sentiment
Are today's headlines a buy signal or a red flag?
Analyze now
Buy / Hold / Sell
Should you Buy, Hold, or Sell? Get the AI verdict now.
Analyze now
Risk Assessment
Uncover hidden risks before they hit your portfolio.
Analyze now
Fair Value
Is this stock cheap, fairly priced, or overvalued?
Analyze now
Latest AI Analyses of Janus Henderson Small-Mid Cap Value Fund - I Shares
No Price
28.04.2026 12:06
Current Prices from Janus Henderson Small-Mid Cap Value Fund - I Shares
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NASDAQ |
JVSIX
|
USD
|
28.04.2026 12:06
|
16,71 USD
| 0,01 USD
+0,06 %
|
Share Float & Liquidity
Company Profile for Janus Henderson Small-Mid Cap Value Fund - I Shares Fund
The fund pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in common stocks of small- and mid-sized companies whose market capitalization is less than the 12-month average of the maximum market capitalization of companies included in the Russell 2500 tm Value Index. In addition, when the portfolio managers believe that market conditions are unfavorable for investing, or when he is otherwise unable to locate attractive investment opportunities, the fund's cash or similar investments may increase.
Company Data
Name Janus Henderson Small-Mid Cap Value Fund - I Shares
Company Janus Henderson Small-Mid Cap Value Fund - I Shares
Symbol JVSIX
Primary Exchange
NASDAQ
NASDAQ
ISIN US47103E1973
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 72 Mio
Country United States of America
Currency USD
Employees -
Address Denver CO 80206, 80206 Denver
IPO Date 2011-12-15
Dividends from 'Janus Henderson Small-Mid Cap Value Fund - I Shares'
| Ex-Date | Dividend per Share |
|---|---|
| 09.12.2025 | 1,41 USD |
| 10.12.2024 | 1,25 USD |
| 11.12.2023 | 0,13 USD |
| 22.12.2022 | 0,07 USD |
| 22.12.2021 | 0,42 USD |
| 21.12.2020 | 0,09 USD |
| 19.12.2019 | 1,41 USD |
| 20.02.2019 | 0,05 USD |
| 20.12.2018 | 1,64 USD |
| 21.12.2017 | 0,78 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | JVSIX |
More Shares
Investors who hold Janus Henderson Small-Mid Cap Value Fund - I Shares also have the following shares in their portfolio:
