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Janus Henderson Small Cap Value Fund - C Shares: (MF: JCSCX)

(NASDAQ Mutual Funds) As of Jun 11, 2026 05:42 PM ET

$23.72 USD

+0.33 (1.41%)

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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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of May 31, 2026

Total Return %* Percentile Rank Objective
YTD 10.00 81
3 months 0.90 87
6 months 9.24 81
1 Year 27.51 63
3 Year 13.14 80
5 Year 4.72 65
10 Year 6.96 96

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -51.26
Bull Market (2/09 - 3/21) 435.92

Load Adjusted Returns as of May 31, 2026

1 Year 15.94
5 Year 4.20
10 Year 6.61
Since Inception 7.29

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 3.05 NA NA NA
2025 -6.03 1.64 8.84 2.71
2024 5.95 -3.15 6.25 -3.36
2023 0.53 2.28 -3.47 13.03
2022 -5.30 -13.05 -2.02 10.72
2021 15.00 1.21 -2.36 6.97

Annual Return

20262025202420232022202120202019201820172016
% Total Return 10.006.785.3612.20-10.6821.58-7.6225.02-13.9311.6925.38
% Total Return Rel to Index 4.77-11.43-19.65-14.037.51-7.09-26.02-6.46-9.54-10.1013.44
% Total Return Rel to Peer -0.78-0.52-6.56-3.878.832.27-26.61-0.40-3.15-3.909.43
% Perf Quintile vs Peer* 4.003.005.005.001.003.005.003.004.004.001.00
% Dividends 0.000.000.200.000.000.090.030.000.000.000.00
% Yield 0.000.000.000.000.000.370.170.000.000.000.00
Capital Gains ($) 0.000.842.241.040.940.260.000.001.471.960.73
Expense Ratio 0.001.661.801.651.691.771.921.751.861.941.77

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