JSVTX — Janus Henderson Select Value Fund
Data updated: 2026-08-26
JSVTX — Janus Henderson Select Value Fund. United States Mid Cap Value Equity · $71.67M AUM. Holdings, fees, performance and SEC filings.
JSVTX Fund Overview
JSVTX — Janus Henderson Select Value Fund is a US mutual fund managed by Janus Investment Fund, categorised as United States Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Janus Investment Fund
- Category: United States Mid Cap Value Equity
- Assets under management: $71.67M
- 1-year return: 23.9%
- Ticker: JSVTX
- SEC CIK: 0000277751
- SEC series ID: S000035097
- Share class ID: C000107978
JSVTX Holdings
Top 10 holdings of Janus Henderson Select Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Littelfuse, Inc. | 3.66% |
| ICU Medical, Inc. | 3.22% |
| Alliant Energy Corp. | 3.19% |
| Lamar Advertising Co. | 3.17% |
| Business First Bancshares, Inc. | 3.14% |
| Regal Rexnord Corp. | 2.95% |
| Quaker Chemical Corp. | 2.82% |
| Magnolia Oil & Gas Corp. | 2.68% |
| LivaNova plc | 2.68% |
| Helios Technologies, Inc. | 2.63% |
JSVTX Portfolio Allocation
Asset-class allocation of Janus Henderson Select Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.8% |
| Cash & Equivalents | 2.4% |
JSVTX Performance
Total returns for JSVTX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 13.0% |
| 1 year | 23.9% |
| 3 years (annualised) | 14.0% |
| 5 years (annualised) | 8.1% |
JSVTX Risk Information
Risk metrics for JSVTX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.7%
JSVTX Costs and Fees
JSVTX costs about $115 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.15%
- Gross expense ratio: 1.44%
- Portfolio turnover: 76%
- Brokerage commissions: 9.69 bps of average net assets (SEC N-CEN)
JSVTX Cashflows
Over the 12 months to 2026-06, Janus Henderson Select Value Fund had net outflows of $23.82M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$1.61M |
| 2026-05 | −$5.28M |
| 2026-04 | −$614.26K |
| 2026-03 | −$2.40M |
| 2026-02 | $1.24M |
| 2026-01 | $2.04M |
JSVTX Debt Constituents
No individual debt constituents are reported in Janus Henderson Select Value Fund's latest SEC N-PORT filing.
JSVTX Prospectus and SEC Filings
Official Janus Henderson Select Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-28
- Prospectus (485BPOS) — filed 2024-10-28
- Prospectus supplement (497) — filed 2024-12-30
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2025-09-10
- Annual census (N-CEN) — filed 2024-09-13
Related Funds
Other United States Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.