Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 12/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
24.6%
1 yr return
32.0%
3 Yr Avg Return
10.3%
5 Yr Avg Return
8.6%
Net Assets
$109 M
Holdings in Top 10
25.1%
Expense Ratio 1.17%
Front Load N/A
Deferred Load N/A
Turnover 99.00%
Redemption Fee N/A
Standard (Taxable)
$2,500
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | JSVTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 24.6% | 6.6% | 39.2% | 3.61% |
1 Yr | 32.0% | 11.5% | 48.7% | 4.17% |
3 Yr | 10.3%* | -0.1% | 18.6% | 14.93% |
5 Yr | 8.6%* | 1.0% | 18.8% | 78.74% |
10 Yr | 9.1%* | 1.8% | 11.8% | 39.16% |
* Annualized
Period | JSVTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.1% | -11.3% | 33.3% | 16.67% |
2022 | -9.3% | -41.6% | 2.3% | 14.61% |
2021 | 12.9% | -41.5% | 44.9% | 72.68% |
2020 | -3.7% | -29.0% | 22.1% | 77.65% |
2019 | 14.3% | -8.1% | 31.2% | 89.94% |
Period | JSVTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 24.6% | 6.6% | 39.2% | 3.61% |
1 Yr | 32.0% | 11.5% | 48.7% | 4.17% |
3 Yr | 10.3%* | -0.1% | 18.6% | 14.93% |
5 Yr | 8.6%* | 1.0% | 18.8% | 78.74% |
10 Yr | 9.1%* | 1.8% | 11.8% | 39.16% |
* Annualized
Period | JSVTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.1% | -1.7% | 36.5% | 33.89% |
2022 | -9.0% | -35.0% | 2.4% | 60.67% |
2021 | 16.1% | 6.2% | 48.3% | 95.49% |
2020 | -3.2% | -22.9% | 23.2% | 87.11% |
2019 | 26.7% | -3.0% | 35.7% | 50.00% |
JSVTX | Category Low | Category High | JSVTX % Rank | |
---|---|---|---|---|
Net Assets | 109 M | 991 K | 28 B | 85.60% |
Number of Holdings | 51 | 8 | 2308 | 85.32% |
Net Assets in Top 10 | 27 M | 349 K | 5.52 B | 84.76% |
Weighting of Top 10 | 25.10% | 4.6% | 100.2% | 35.73% |
Weighting | Return Low | Return High | JSVTX % Rank | |
---|---|---|---|---|
Stocks | 98.00% | 55.64% | 103.53% | 63.99% |
Other | 2.05% | 0.00% | 7.98% | 9.14% |
Preferred Stocks | 0.00% | 0.00% | 1.68% | 69.81% |
Convertible Bonds | 0.00% | 0.00% | 0.02% | 66.57% |
Cash | 0.00% | 0.00% | 27.43% | 97.78% |
Bonds | 0.00% | 0.00% | 19.09% | 67.31% |
Weighting | Return Low | Return High | JSVTX % Rank | |
---|---|---|---|---|
Industrials | 19.73% | 0.00% | 29.02% | 15.32% |
Financial Services | 16.04% | 0.00% | 60.11% | 68.52% |
Technology | 12.30% | 0.00% | 30.07% | 16.99% |
Consumer Cyclical | 11.84% | 0.00% | 29.62% | 39.55% |
Healthcare | 11.46% | 0.00% | 32.47% | 25.35% |
Basic Materials | 8.65% | 0.00% | 23.88% | 13.09% |
Real Estate | 7.92% | 0.00% | 40.74% | 50.42% |
Energy | 6.78% | 0.00% | 29.17% | 59.33% |
Consumer Defense | 3.41% | 0.00% | 33.79% | 82.73% |
Communication Services | 1.87% | 0.00% | 19.80% | 59.89% |
Utilities | 0.00% | 0.00% | 24.69% | 97.77% |
Weighting | Return Low | Return High | JSVTX % Rank | |
---|---|---|---|---|
US | 98.00% | 55.64% | 103.53% | 52.63% |
Non US | 0.00% | 0.00% | 33.85% | 73.96% |
JSVTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.17% | 0.06% | 16.92% | 36.94% |
Management Fee | 0.65% | 0.00% | 1.20% | 40.44% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.25% | 0.01% | 0.40% | 91.75% |
JSVTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
JSVTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
JSVTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 99.00% | 0.00% | 227.00% | 92.40% |
JSVTX | Category Low | Category High | JSVTX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.62% | 0.00% | 22.79% | 80.28% |
JSVTX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Quarterly | Annual |
JSVTX | Category Low | Category High | JSVTX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.49% | -1.84% | 4.73% | 68.72% |
JSVTX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 11, 2023 | $0.113 | OrdinaryDividend |
Dec 22, 2022 | $0.049 | OrdinaryDividend |
Dec 22, 2021 | $0.391 | OrdinaryDividend |
Dec 21, 2020 | $0.062 | OrdinaryDividend |
Dec 19, 2019 | $0.114 | OrdinaryDividend |
Dec 19, 2019 | $0.063 | CapitalGainShortTerm |
Dec 19, 2019 | $1.215 | CapitalGainLongTerm |
Dec 20, 2018 | $0.293 | CapitalGainShortTerm |
Dec 20, 2018 | $1.236 | CapitalGainLongTerm |
Dec 20, 2018 | $0.170 | OrdinaryDividend |
Dec 21, 2017 | $0.089 | CapitalGainShortTerm |
Dec 21, 2017 | $0.649 | CapitalGainLongTerm |
Dec 21, 2017 | $0.047 | OrdinaryDividend |
Dec 21, 2016 | $0.079 | CapitalGainShortTerm |
Dec 21, 2016 | $0.506 | CapitalGainLongTerm |
Dec 21, 2016 | $0.121 | OrdinaryDividend |
Dec 21, 2015 | $0.719 | CapitalGainLongTerm |
Dec 21, 2015 | $0.041 | OrdinaryDividend |
Dec 19, 2014 | $0.151 | CapitalGainShortTerm |
Dec 19, 2014 | $0.430 | CapitalGainLongTerm |
Dec 19, 2014 | $0.203 | OrdinaryDividend |
Dec 19, 2013 | $0.226 | CapitalGainShortTerm |
Dec 19, 2013 | $0.531 | CapitalGainLongTerm |
Dec 19, 2013 | $0.135 | OrdinaryDividend |
Dec 20, 2012 | $0.104 | OrdinaryDividend |
Dec 20, 2012 | $0.732 | CapitalGainShortTerm |
Start Date
Tenure
Tenure Rank
Aug 01, 2019
2.83
2.8%
Kevin Preloger is Co-Portfolio Manager of Janus Henderson. He was a Portfolio Manager at Perkins. He joined Perkins in 2002 as a research analyst covering the financial services sector. He was named co-portfolio manager of the Large Cap Value strategy in 2006 and became sole portfolio manager in 2018. He was named co-portfolio manager of the Mid Cap Value strategy in 2013 and the SMID Cap Value strategy in 2017. Prior to joining Perkins, he worked as an analyst at ABN AMRO/LaSalle Bank Wealth Management and covered the financial services and technology sectors during his five-year tenure at the firm. Mr. Preloger received his bachelor of arts degree in economics from Northwestern University.
Start Date
Tenure
Tenure Rank
Aug 01, 2019
2.83
2.8%
Justin Tugman, CFA, is a Co-Portfolio Manager of Janus Henderson. Mr. Tugman joined Perkins, an affiliate of Janus Capital, in June 2004. Mr. Tugman has co-managed the Small Cap Value strategy since 2009, the Mid Cap Value strategy since 2015 and the SMID Cap Value strategy since 2017. Mr. Tugman served as a research analyst through 2012, covering the energy and utility sectors upon joining Perkins in 2004. Prior to joining Perkins, he worked at Simmons & Company International as an analyst covering the energy sector during his four-year tenure at the firm. Mr. Tugman received his bachelor of science degree in finance from the University of Wyoming and an MBA with a concentration in finance from Tulane University. He holds the Chartered Financial Analyst designation.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 35.59 | 8.15 | 10.92 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...