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Janus Henderson Small Cap Value Fund - A Shares: (MF: JDSAX)

(NASDAQ Mutual Funds) As of Oct 2, 2026 05:57 PM ET

$26.20 USD

+0.30 (1.16%)

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 Aug 31, 2026

Total Return %* Percentile Rank Objective
YTD 15.61 64
3 months 4.78 26
6 months 5.95 80
1 Year 18.12 65
3 Year 12.06 73
5 Year 6.93 42
10 Year 7.45 93

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -50.83
Bull Market (2/09 - 3/21) 529.29

Load Adjusted Returns as of Aug 31, 2026

1 Year 21.88
5 Year 5.65
10 Year 7.47
Since Inception 7.06

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 3.20 11.40 NA NA
2025 -5.85 1.76 8.98 2.85
2024 6.08 -3.00 6.40 -3.24
2023 0.67 2.50 -3.36 13.21
2022 -5.13 -12.87 -1.69 10.78
2021 15.16 1.38 -2.20 7.10

Annual Return

20262025202420232022202120202019201820172016
% Total Return 15.617.395.9312.90-9.9922.29-7.0225.69-13.3912.4326.03
% Total Return Rel to Index 6.23-10.82-19.08-13.348.21-6.38-25.42-5.79-9.00-9.3514.09
% Total Return Rel to Peer -0.330.08-5.99-3.179.522.98-26.010.26-2.62-3.1610.08
% Perf Quintile vs Peer* 3.003.005.004.001.003.005.003.004.004.001.00
% Dividends 0.000.030.290.100.000.160.160.130.000.010.04
% Yield 0.000.130.140.130.000.600.740.540.000.030.18
Capital Gains ($) 0.000.842.241.040.940.260.000.001.471.960.73
Expense Ratio 0.001.101.220.911.051.111.391.141.261.351.34

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