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Janus Henderson Mid Cap Value Fund - N Shares: (MF: JDPNX)
(NASDAQ Mutual Funds) As of Aug 19, 2025 08:00 PM ET
$15.94 USD
+0.11 (0.70%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.61 | 81 |
| 3 months | 8.26 | 78 |
| 6 months | -0.88 | 78 |
| 1 Year | 2.68 | 88 |
| 3 Year | 9.27 | 76 |
| 5 Year | 11.71 | 66 |
| 10 Year | 8.02 | 80 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 8.12 |
| 5 Year | 12.11 |
| 10 Year | 8.06 |
| Since Inception | 9.38 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -1.69 | 3.12 | NA | NA |
| 2024 | 10.02 | -3.36 | 9.48 | -2.58 |
| 2023 | 0.06 | 3.87 | -3.79 | 11.56 |
| 2022 | -0.30 | -11.31 | -3.90 | 11.90 |
| 2021 | 9.82 | 3.04 | -1.53 | 7.43 |
| 2020 | -29.30 | 15.05 | 2.61 | 18.26 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.61 | 13.39 | 11.56 | -4.92 | 19.72 | -1.28 | 30.57 | -13.14 | 14.20 | 19.02 | -3.57 |
| % Total Return Rel to Index | -5.97 | -11.62 | -14.68 | 13.28 | -8.96 | -19.68 | -0.91 | -8.74 | -7.59 | 7.08 | -4.96 |
| % Total Return Rel to Peer | -4.33 | -5.99 | -11.43 | 14.77 | -2.33 | -21.20 | 2.14 | -6.27 | -6.47 | 11.20 | -1.97 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 4.00 | 5.00 | 3.00 | 5.00 | 5.00 | 1.00 | 4.00 |
| % Dividends | 0.00 | 0.15 | 0.20 | 0.20 | 0.12 | 0.19 | 0.18 | 0.21 | 0.10 | 0.17 | 0.31 |
| % Yield | 0.00 | 0.88 | 0.91 | 1.28 | 0.65 | 1.15 | 1.07 | 1.40 | 0.53 | 0.90 | 1.57 |
| Capital Gains ($) | 0.00 | 1.46 | 1.25 | 0.77 | 1.97 | 0.00 | 0.23 | 1.79 | 1.89 | 1.58 | 3.59 |
| Expense Ratio | 0.00 | 0.83 | 0.49 | 0.50 | 0.52 | 0.75 | 0.59 | 0.72 | 0.48 | 0.38 | 0.43 |
* 1 = Top 20%, 5 = Bottom 20%