Janus Henderson Small-Mid Cap Value Fund - I Shares Net Tangible Assets

As of the most recent data (December 2023), JVSIX shows a net tangible assets of $4.9B. That compares with $4.6B in the prior-year period — up 5.6% year over year. Scroll down for historical charts and peer comparison views.

Compared with the year-ago period, JVSIX's net tangible assets is now $4.9B (was $4.6B) — a 5.6% year-over-year increase. Pairing that YoY change with peer averages gives a clearer picture of whether Janus Henderson Small-Mid Cap Value Fund - I Shares is outperforming or lagging.

Tracking JVSIX's net tangible assets over time shows whether Janus Henderson Small-Mid Cap Value Fund - I Shares is scaling, shrinking, or reshaping that part of the business. The current reading is $4.9B That compares with $4.6B in the prior-year period — up 5.6% year over year. Multi-quarter patterns matter more than any single print, which is why this page emphasizes history and peer comparison charts.

Besides this net tangible assets page, Stockcircle has Janus Henderson Small-Mid Cap Value Fund - I Shares's full stock overview, other financial metrics, insider and congress trade tabs, and tools to follow the stock. Together they help you connect net tangible assets (currently $4.9B) with ownership activity and broader fundamentals.