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

(NASDAQ Mutual Funds) As of Aug 1, 2025 08:00 PM ET

$21.85 USD

-0.31 (-1.40%)

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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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2025

Total Return %* Percentile Rank Objective
YTD -4.19 75
3 months 1.76 93
6 months -4.19 75
1 Year -1.37 95
3 Year 7.66 76
5 Year 9.09 66
10 Year 5.51 88

* 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) 385.59

Load Adjusted Returns as of Jun 30, 2025

1 Year -6.73
5 Year 7.87
10 Year 4.93
Since Inception 6.11

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -5.85 1.76 NA NA
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
2020 -32.67 12.75 -2.44 25.54

Annual Return

20252024202320222021202020192018201720162015
% Total Return -4.195.9312.90-9.9922.29-7.0225.69-13.3912.4326.03-2.83
% Total Return Rel to Index -10.40-19.08-13.348.21-6.38-25.42-5.79-9.00-9.3514.09-4.22
% Total Return Rel to Peer -2.40-5.99-3.179.522.98-26.010.26-2.62-3.1610.081.89
% Perf Quintile vs Peer* 0.000.004.001.003.005.003.004.004.001.002.00
% Dividends 0.000.290.100.000.160.160.130.000.010.040.05
% Yield 0.001.101.050.000.600.740.540.000.030.180.25
Capital Gains ($) 0.002.241.040.940.260.000.001.471.960.732.66
Expense Ratio 0.001.470.911.051.111.391.141.261.351.341.03

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