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Janus Henderson Mid Cap Value Portfolio - Institutional Shares: (MF: JAMVX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 06:30 PM ET

$18.91 USD

+0.04 (0.21%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 11.14 2
3 months 11.31 4
6 months 12.45 14
1 Year 17.35 29
3 Year 12.47 77
5 Year 10.21 51
10 Year 10.31 84

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -40.69
Bull Market (2/09 - 3/21) 524.16

Load Adjusted Returns as of Feb 28, 2026

1 Year 6.55
5 Year 8.70
10 Year 8.66
Since Inception 9.86

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -1.93 3.12 3.24 2.04
2024 9.98 -3.33 9.33 -2.69
2023 0.06 3.88 -3.89 11.50
2022 -0.62 -11.73 -3.79 11.90
2021 9.66 3.16 -1.54 7.48

Annual Return

20262025202420232022202120202019201820172016
% Total Return 11.146.5513.1011.39-5.5619.72-0.9230.35-13.6413.9219.03
% Total Return Rel to Index 3.55-11.66-11.91-14.8412.63-8.95-19.32-1.13-9.25-7.867.09
% Total Return Rel to Peer 3.47-6.16-6.28-11.6014.13-2.33-20.841.92-6.78-6.7411.21
% Perf Quintile vs Peer* 1.005.000.005.001.004.005.003.005.005.001.00
% Dividends 0.000.140.180.180.220.080.170.180.180.130.17
% Yield 0.000.710.880.721.210.401.010.991.100.690.87
Capital Gains ($) 0.001.790.960.451.370.000.281.271.530.642.29
Expense Ratio 0.000.940.930.690.670.670.810.810.810.700.59

* 1 = Top 20%, 5 = Bottom 20%