Companies: 10,795·Total market cap: $144.5T

Janus Henderson Small-Mid Cap Value Fund

Janus Henderson Small-Mid Cap Value Fund

JVSNXNASDAQFinancial Services● Active

$16.97

+$0.16(+0.95%)

Market Cap$72817303

P/E Ratio—

52W High$16.97

52W Low$14.51

Avg Volume0

Open$16.97

Beta1.09

股票排行：Asset Management·Financial Services·查看全部市值排行 →

Janus Henderson Small-Mid Cap Value Fund（JVSNX）股票概览

关键指标与盈利、估值、营收、股息等标签页深链。

FMP · JVSNX · 截至 Jun 14, 2026

关键指标

EPS (TTM)—Earnings history

PE Ratio (TTM)—PE Ratio deep dive

Revenue (TTM)—Full revenue history

Dividend Yield9.75%Dividend history

Shares Outstanding—Shares outstanding history

Next EarningsTBAEarnings history

探索 Janus Henderson Small-Mid Cap Value Fund 数据

分析师预测—

竞争对手与同行

#TickerCompanyPriceChangeMkt Cap

Janus Henderson Small-Mid Cap Value Fund

$16.97+0.95%$72.8M #2

Chase Growth Fund

$19.60+0.87%$129.2M #3

Driehaus Event Driven Fund

$11.30-0.15%$93.2M #4

Eventide Exponential Technologies Fund

$17.63+1.09%$82.8M #5

Government Street Mid-Cap Fund

$55.57+0.83%$93.0M #6

Hennessy Large Cap Financial Fund

$32.96+1.51%$78.4M

股票表现

1D+0.95%

1W+2.04%

1M+2.91%

3M+12.46%

YTD+13.28%

1Y+17.44%

5Y+16.47%

关于 Janus Henderson Small-Mid Cap Value Fund

CEO—

IPO DateAug 4, 2017

Employees—

CountryUS

Websitejanushenderson.com

Janus Henderson Small-Mid Cap Value Fund This fund's primary objective is typically met by committing at least 80% of its total assets (including any borrowed funds) to the common stock of small and mid-sized companies. These companies are s…

Asset Management Financial ServicesNASDAQADRUS

关于股票概览与关键数据

Janus Henderson Small-Mid Cap Value Fund（JVSNX）是 Asset Management 行业的 Financial Services 类公司，于 Aug 4, 2017 在 NASDAQ 上市。截至最近交易日，JVSNX 股价为 $16.97，市值约为 $72.8M。过去12个月累计回报 +17.44%，年初至今回报 +13.28%。

常见问题

截至最近一个交易日，Janus Henderson Small-Mid Cap Value Fund（JVSNX）股价为 $16.97，在 NASDAQ 上市，52周区间为 $14.51 – $16.97。

JVSNX 最新股价JVSNX quote todaylive ticker 实时行情

数据来源：Financial Modeling Prep最后更新：Jun 14, 2026本内容不构成投资建议