Free Float -
Shares Float -
Shares Outstanding 4,34 M
Janus Henderson Small-Mid Cap Value Fund - T Shares
Fund · US47103E1718 · JSVTX (XNAS)
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Latest AI Analyses of Janus Henderson Small-Mid Cap Value Fund - T Shares
No Price
28.04.2026 12:06
Current Prices from Janus Henderson Small-Mid Cap Value Fund - T Shares
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NASDAQ |
JSVTX
|
USD
|
28.04.2026 12:06
|
16,51 USD
| 0,00 USD |
Share Float & Liquidity
Company Profile for Janus Henderson Small-Mid Cap Value Fund - T Shares Fund
The investment seeks capital appreciation. 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. It may also invest in foreign securities, which may include investments in emerging markets. In addition, when the portfolio manager believes 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 - T Shares
Company Janus Henderson Small-Mid Cap Value Fund - T Shares
Symbol JSVTX
Primary Exchange
NASDAQ
NASDAQ
ISIN US47103E1718
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 72 Mio
Country United States of America
Currency USD
Employees -
Address 151 Detroit Street, 80206 Denver
IPO Date 2011-12-15
Dividends from 'Janus Henderson Small-Mid Cap Value Fund - T Shares'
| Ex-Date | Dividend per Share |
|---|---|
| 09.12.2025 | 1,39 USD |
| 10.12.2024 | 1,23 USD |
| 11.12.2023 | 0,11 USD |
| 22.12.2022 | 0,05 USD |
| 22.12.2021 | 0,39 USD |
| 21.12.2020 | 0,06 USD |
| 19.12.2019 | 1,39 USD |
| 20.02.2019 | 0,05 USD |
| 20.12.2018 | 1,70 USD |
| 21.12.2017 | 0,79 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | JSVTX |
More Shares
Investors who hold Janus Henderson Small-Mid Cap Value Fund - T Shares also have the following shares in their portfolio:
