JVSAX
Janus Henderson Small-Mid Cap Value Fund
1W: -0.6%
1M: -5.0%
3M: -6.2%
YTD: +3.9%
1Y: +7.1%
3Y: +44.7%
5Y: +39.1%
$15.81
+0.20 (+1.28%)
Weekly Expected Move ±1.6%
$15
$15
$16
$16
$16
Similar ETFs
20 peers by holdings overlap (51 holdings)
JMIVX
Janus Henderson Mid Cap Value Fund
47.9%
Shared31 holdings
Total76
AUM$3.7B
Price$16.51
JSIVX
Janus Henderson Small Cap Value L
39.0%
Shared28 holdings
Total85
AUM$3.5B
Price$27.05
PRCB
ETF
26.6%
Shared49 holdings
Total38
AUM—
Price—
RYPRX
Royce Premier Fund
11.8%
Shared5 holdings
Total51
AUM$1.5B
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HRVIX
Heartland Value Plus Investor
11.6%
Shared6 holdings
Total54
AUM$317M
Price$42.07
AFSC
abrdn Focused U.S. Small Cap Active ETF
11.1%
Shared5 holdings
Total40
AUM$84M
Price$37.36
DEVLX
Nomura Small Cap Value Fund Class A
11.1%
Shared11 holdings
Total105
AUM$3.3B
Price$69.16
WOOPX
JPMorgan SMID Cap Equity Fund Class I
10.6%
Shared11 holdings
Total107
AUM$294M
Price$17.30
IYSYX
Nomura Smid Cap Core Fund;Y
10.6%
Shared9 holdings
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AUM$749M
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GSXCX
abrdn U.S. Small Cap Equity Fund
10.3%
Shared5 holdings
Total57
AUM$377M
Price$32.62
GSXIX
abrdn U.S. Small Cap Equity Fund
10.3%
Shared5 holdings
Total57
AUM$373M
Price$51.20
PJFM
PGIM Jennison Focused Mid-Cap ETF
10.3%
Shared5 holdings
Total50
AUM$19M
Price$65.11
JATTX
Janus Henderson Triton Fund
9.4%
Shared8 holdings
Total107
AUM$5.7B
Price$27.88
ARTQX
Artisan Mid Cap Value Fd Investor Shs
9.0%
Shared4 holdings
Total51
AUM$928M
Price$16.14
RYDVX
Royce SMid-Cap Total Return Fund;Service
8.7%
Shared5 holdings
Total47
AUM$56M
Price$2.48
CAMMX
Cambiar SMID Investor
8.4%
Shared4 holdings
Total40
AUM$37M
Price$18.75
JAGG
JPMorgan U.S. Aggregate Bond ETF
8.1%
Shared6 holdings
Total4
AUM$1.4B
Price$47.25
USMID.SW
ETF
8.1%
Shared7 holdings
Total—
AUM—
Price—
USMID.MI
ETF
8.1%
Shared7 holdings
Total—
AUM—
Price—
USMID.PA
ETF
8.1%
Shared7 holdings
Total—
AUM—
Price—
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JVSAX | $69M | 50 | 28.9% | 18.1 | 2.5 | 1.7 | 14.4% | 9.6% | 1.56% | +9.4% | +33.8% | 56.5 | 6.6 |
| JMIVX | $3.7B | 76 | 22.6% | 15.3 | 2.5 | 1.3 | 16.2% | 8.5% | 1.93% | +11.1% | +20.1% | 57.3 | 6.4 |
| JSIVX | $3.5B | 85 | 22.1% | 16.6 | 2.1 | 1.6 | 12.3% | 9.2% | 1.68% | +11.7% | +40.0% | 57.5 | 6.4 |
| PRCB | — | 38 | 232.1% | — | — | — | —% | —% | —% | —% | —% | — | — |
| RYPRX | $1.5B | 51 | 33.2% | 27.3 | 3.7 | 2.5 | 13.9% | 9.2% | 1.20% | +12.8% | +41.1% | 62.0 | 6.5 |
| HRVIX | $317M | 54 | 30.4% | 24.1 | 2.4 | 2.1 | 10.1% | 8.5% | 1.71% | +12.0% | +28.9% | 57.0 | 6.6 |
| AFSC | $84M | 40 | 30.5% | 28.0 | 3.5 | 0.8 | 12.6% | 2.7% | 0.52% | +21.2% | +63.0% | 61.2 | 6.8 |
| DEVLX | $3.3B | 105 | 16.5% | 16.2 | 1.9 | 1.2 | 12.0% | 7.4% | 2.17% | +9.8% | +38.0% | 52.9 | 6.4 |
| WOOPX | $294M | 107 | 14.6% | 25.8 | 3.8 | 1.9 | 14.3% | 7.0% | 0.99% | +14.7% | +17.0% | 57.7 | 6.2 |
| IYSYX | $749M | 114 | 19.2% | 25.2 | 3.1 | 2.1 | 12.4% | 8.1% | 1.24% | +19.3% | +45.5% | 58.0 | 6.5 |
| GSXCX | $377M | 57 | 26.7% | 24.4 | 3.0 | 0.9 | 12.5% | 3.6% | 0.75% | +19.3% | +52.5% | 59.9 | 6.7 |