Janus Henderson Small-Mid Cap Value Fund (JVSAX) Fund Overview
Educational signal · not a buy or sell recommendation · How to read this
Beta 1.14: the stock has moved about 14% more than the S&P 500.
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated Mar 18, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnswerJanus Henderson Small-Mid Cap Value Fund (JVSAX) trades at $15.81. Janus Henderson Small-Mid Cap Value Fund (JVSAX) invests in small- and mid-sized companies with a value-oriented approach. Sector: Financials.
Price as of · Last analyzed: Mar 18, 2026Analyst Coverage for JVSAX: JVSAX does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage.
Janus Henderson Small-Mid Cap Value Fund (JVSAX) Financial Services Profile
Janus Henderson Small-Mid Cap Value Fund (JVSAX) targets undervalued small- and mid-cap stocks, primarily in the US market, seeking long-term capital appreciation. The fund operates within the competitive asset management industry, focusing on a value investment strategy and aiming to outperform the Russell 2500 Value Index.
What Is the Investment Thesis for JVSAX?
Janus Henderson Small-Mid Cap Value Fund presents a value proposition for investors seeking exposure to undervalued small- and mid-cap stocks. The fund's focus on the Russell 2500 Value Index provides a clear benchmark for performance evaluation. A key value driver is the fund's ability to identify and invest in companies with strong fundamentals but temporarily depressed valuations. Growth catalysts include potential market corrections that could create attractive entry points for value investors and the successful execution of turnaround strategies by portfolio companies. The fund's beta of 1.14 suggests a slightly higher volatility compared to the broader market. However, the absence of a dividend yield may deter income-seeking investors. The fund's small market cap of $0.08 billion could limit its liquidity and accessibility for larger institutional investors. The fund's success hinges on the portfolio managers' expertise in value investing and their ability to navigate market fluctuations.
Based on FMP financials and quantitative analysis
JVSAX Key Highlights
The fund invests at least 80% of its net assets in small- and mid-sized companies.
- The fund's investment universe is capped by the maximum market capitalization of companies in the Russell 2500 Value Index.
- The fund may increase its cash holdings during unfavorable market conditions.
- The fund's beta is 1.14, indicating slightly higher volatility than the market.
- The fund does not offer a dividend yield.
Who Are JVSAX's Competitors?
JVSAX is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | MoonshotScore |
|---|---|---|---|---|
| CHASX Chase Growth Fund | $20.17 | +1.46% | $141M | — |
| DEVDX Driehaus Event Driven Fund | $11.30 | -0.15% | $93.2M | — |
| ETIEX Eventide Exponential Technologies Fund | $18.87 | +1.13% | $117M | — |
| GVMCX Government Street Mid-Cap Fund | $54.93 | +0.77% | $91.4M | — |
| HLFNX Hennessy Large Cap Financial Fund | $31.98 | +0.28% | $76.1M | — |
| BLK BlackRock, Inc. | $1054.72 | -0.46% | $164B | 51 5-pillar |
| BX Blackstone Inc. | $110.54 | -1.08% | $135B | 68 5-pillar |
| APOS Apollo Global Management, Inc. | $25.62 | +0.12% | $74.8B | 56 5-pillar |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are JVSAX's Key Strengths?
Experienced portfolio management team.
- Disciplined value investment approach.
- Established brand reputation.
- Access to research resources.
What Are JVSAX's Weaknesses?
Small market capitalization may limit liquidity.
- Dependence on portfolio manager's stock selection skills.
- Vulnerability to market fluctuations.
- Lack of dividend yield may deter some investors.
What Are the Key Risks for JVSAX?
Increased competition from other asset management firms.
- Rising interest rates may negatively impact valuations.
- Economic slowdown could reduce corporate earnings.
- Dependence on portfolio manager's stock selection skills.
- Vulnerability to market fluctuations.
What Are JVSAX's Competitive Advantages?
- Established brand reputation of Janus Henderson Investors.
- Experienced portfolio management team with expertise in value investing.
- Disciplined investment process focused on fundamental analysis.
- Access to research and resources of Janus Henderson Investors.
What Does JVSAX Do?
Janus Henderson Small-Mid Cap Value Fund (JVSAX) is a financial services company operating within the asset management industry. The fund's primary investment objective is to achieve long-term capital appreciation by investing in the common stocks of small- and mid-sized companies. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in companies whose market capitalization is less than the 12-month average of the maximum market capitalization of companies included in the Russell 2500 Value Index. This benchmark serves as a guide for the fund's investment universe and performance evaluation. The fund's investment strategy focuses on identifying companies that are undervalued relative to their intrinsic worth, based on fundamental analysis and valuation metrics. The portfolio managers may increase the fund's cash or similar investments when market conditions are deemed unfavorable or when attractive investment opportunities are scarce. This defensive approach aims to protect capital during periods of market volatility or uncertainty. JVSAX operates primarily in the United States, targeting small- and mid-cap companies across various sectors. The fund competes with other asset management firms offering similar value-oriented investment strategies. Its success depends on the ability of its portfolio managers to identify and capitalize on undervalued investment opportunities while effectively managing risk.
What Products and Services Does JVSAX Offer?
- Invests primarily in common stocks of small- and mid-sized companies.
- Focuses on companies with market capitalizations below the Russell 2500 Value Index threshold.
- Employs a value-oriented investment strategy.
- Seeks long-term capital appreciation.
- May increase cash holdings during unfavorable market conditions.
- Manages a portfolio of undervalued stocks.
How Does JVSAX Make Money?
- Generates revenue through management fees charged on assets under management (AUM).
- AUM fluctuates based on market performance and investor inflows/outflows.
- Investment decisions are made by portfolio managers based on fundamental analysis.
What Industry Does JVSAX Operate In?
Janus Henderson Small-Mid Cap Value Fund operates within the asset management industry, which is characterized by intense competition and evolving market dynamics. The industry is influenced by factors such as interest rates, economic growth, and investor sentiment. The increasing popularity of passive investing and the rise of fintech companies are disrupting traditional asset management models. JVSAX competes with other value-oriented funds and faces pressure to deliver consistent returns while managing risk. The fund's success depends on its ability to differentiate itself through superior stock selection and effective portfolio management.
Who Are JVSAX's Key Customers?
- Individual investors seeking exposure to small- and mid-cap value stocks.
- Institutional investors, including pension funds and endowments.
- Financial advisors and wealth management firms.
Research confidence
Thin evidence — scoring coverage unknown. Treat this as a starting point, not a conclusion.
- ● Scoring coverage unknown
- ● Price is current
- ● No filing on record
- ● No analyst coverage
- ● This is a fund, not an operating company
JVSAX Financials
Bull Case vs Bear Case
Bull Case
- Experienced portfolio management team.
- Disciplined value investment approach.
- Established brand reputation.
- Access to research resources.
Bear Case
- Small market capitalization may limit liquidity.
- Dependence on portfolio manager's stock selection skills.
- Vulnerability to market fluctuations.
- Lack of dividend yield may deter some investors.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
JVSAX Latest News
No recent news available for JVSAX.
JVSAX Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for JVSAX.
Price Targets
Wall Street price target analysis for JVSAX.
JVSAX MoonshotScore
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. No MoonshotScore is published for JVSAX; grades run from A+ (80-100) to F (below 30).
Janus Henderson Small-Mid Cap Value Fund ADR Information Sponsored
An American Depositary Receipt (ADR) is a certificate representing shares of a foreign company trading on U.S. stock exchanges. JVSAX, while based in Denver, US, operates as an ADR Level 2, meaning it is listed on an exchange and must file reports with the SEC. This provides US investors easier access to the fund.
- Home Market Ticker: Primary stock exchange and country: N/A (Fund is US-based)
- ADR Level: 2
- ADR Ratio: 1:1
Common Questions About JVSAX (Financials)
What are the main risks for JVSAX?
The main risks for JVSAX include market risk, which is the risk that the overall market declines and negatively impacts the fund's performance. Small- and mid-cap stocks are generally more volatile than large-cap stocks, so the fund may experience greater price fluctuations.
What is Janus Henderson Small-Mid Cap Value Fund's credit quality and risk management approach?
As an equity fund, JVSAX does not directly invest in debt instruments or manage a loan portfolio. Therefore, credit quality is not a primary consideration for the fund. However, the fund's portfolio managers assess the financial health and creditworthiness of the companies in which they invest. They also employ risk management techniques to mitigate market risk and investment risk.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
MoonshotScore is not published for this security.
Data provided for informational purposes only.
- Financial data based on available information and may be subject to change.