See what your fund actually adds

Janus Henderson Small-Mid Cap Value Fund Class A JVSAX

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

JVSAX compared with its replication portfolio
MeasureJVSAXReplication
Annualized growth6.7%8.0%
Annualized volatility18.6%18.1%
Sharpe ratio0.440.52
Maximum drawdown24.6%21.8%
Replication fit (R²)0.94 · Tracking error 4.4%

Replication portfolio

The published portfolio below is the investable basket used to model JVSAX’s historical return behavior.

JVSAX replication basket weights
TickerBuilding blockWeight
VBRSmall-Cap · Value57.4%
IJRUS Small Cap17.7%
IJHUS Mid Cap12.4%
XLISector · Industrials6.6%
SCHDFactor · Dividend5.9%