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Janus Henderson Mid Cap Value Fund - A Shares: (MF: JDPAX)
(NASDAQ Mutual Funds) As of Nov 6, 2025 06:28 PM ET
$16.31 USD
-0.14 (-0.85%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.53 | 86 |
| 3 months | 3.29 | 81 |
| 6 months | 6.47 | 89 |
| 1 Year | 1.69 | 91 |
| 3 Year | 13.62 | 84 |
| 5 Year | 11.82 | 68 |
| 10 Year | 8.62 | 88 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -40.12 |
| Bull Market (2/09 - 3/21) | 445.36 |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | -3.84 |
| 5 Year | 10.57 |
| 10 Year | 8.02 |
| Since Inception | 7.79 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -1.82 | 3.07 | 3.29 | NA |
| 2024 | 9.88 | -3.43 | 9.37 | -2.71 |
| 2023 | -0.06 | 3.76 | -3.88 | 11.45 |
| 2022 | -0.41 | -11.36 | -4.07 | 11.89 |
| 2021 | 9.71 | 2.91 | -1.66 | 7.33 |
| 2020 | -29.38 | 14.96 | 2.48 | 18.09 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.53 | 12.90 | 11.08 | -5.26 | 19.17 | -1.74 | 29.99 | -13.50 | 13.66 | 18.49 | -3.98 |
| % Total Return Rel to Index | -10.30 | -12.11 | -15.16 | 12.94 | -9.50 | -20.14 | -1.49 | -9.11 | -8.12 | 6.55 | -5.37 |
| % Total Return Rel to Peer | -6.75 | -6.48 | -11.91 | 14.43 | -2.88 | -21.66 | 1.57 | -6.64 | -7.01 | 10.67 | -2.38 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 4.00 | 5.00 | 3.00 | 5.00 | 5.00 | 1.00 | 4.00 |
| % Dividends | 0.00 | 0.08 | 0.14 | 0.13 | 0.04 | 0.12 | 0.11 | 0.13 | 0.01 | 0.08 | 0.20 |
| % Yield | 0.00 | 0.47 | 0.48 | 0.82 | 0.20 | 0.72 | 0.65 | 0.86 | 0.04 | 0.43 | 1.01 |
| Capital Gains ($) | 0.00 | 1.46 | 1.25 | 0.77 | 1.97 | 0.00 | 0.23 | 1.79 | 1.89 | 1.58 | 3.59 |
| Expense Ratio | 1.20 | 1.04 | 0.91 | 0.93 | 0.97 | 1.19 | 1.05 | 1.13 | 0.93 | 0.82 | 0.84 |
* 1 = Top 20%, 5 = Bottom 20%