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Janus Henderson Small Cap Value Fund - C Shares: (MF: JCSCX)
(NASDAQ Mutual Funds) As of May 13, 2025 08:00 PM ET
$19.56 USD
+0.03 (0.15%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -11.44 | 57 |
| 3 months | -14.21 | 56 |
| 6 months | -11.97 | 84 |
| 1 Year | -9.11 | 96 |
| 3 Year | 2.17 | 66 |
| 5 Year | 7.18 | 83 |
| 10 Year | 4.18 | 92 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -51.26 |
| Bull Market (2/09 - 3/21) | 370.97 |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | -7.50 |
| 5 Year | 10.62 |
| 10 Year | 4.66 |
| Since Inception | 6.86 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -6.03 | NA | NA | NA |
| 2024 | 5.95 | -3.15 | 6.25 | -3.36 |
| 2023 | 0.53 | 2.28 | -3.47 | 13.03 |
| 2022 | -5.30 | -13.05 | -2.02 | 10.72 |
| 2021 | 15.00 | 1.21 | -2.36 | 6.97 |
| 2020 | -32.74 | 12.55 | -2.62 | 25.32 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -11.44 | 5.36 | 12.20 | -10.68 | 21.58 | -7.62 | 25.02 | -13.93 | 11.69 | 25.38 | -3.34 |
| % Total Return Rel to Index | -6.52 | -19.65 | -14.03 | 7.51 | -7.09 | -26.02 | -6.46 | -9.54 | -10.10 | 13.44 | -4.73 |
| % Total Return Rel to Peer | -0.75 | -6.56 | -3.87 | 8.83 | 2.27 | -26.61 | -0.40 | -3.15 | -3.90 | 9.43 | 1.37 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 3.00 | 5.00 | 3.00 | 4.00 | 4.00 | 1.00 | 3.00 |
| % Dividends | 0.00 | 0.20 | 0.00 | 0.00 | 0.09 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.83 | 0.79 | 0.00 | 0.37 | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 2.24 | 1.04 | 0.94 | 0.26 | 0.00 | 0.00 | 1.47 | 1.96 | 0.73 | 2.66 |
| Expense Ratio | 0.00 | 2.07 | 1.65 | 1.69 | 1.77 | 1.92 | 1.75 | 1.86 | 1.94 | 1.77 | 1.69 |
* 1 = Top 20%, 5 = Bottom 20%