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Janus Henderson Small Cap Value Fund - N Shares: (MF: JDSNX)

(NASDAQ Mutual Funds) As of Aug 6, 2026 05:45 PM ET

$27.77 USD

-0.17 (-0.61%)

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 Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 15.21 82
3 months 11.49 92
6 months 15.21 82
1 Year 29.47 65
3 Year 13.22 73
5 Year 7.31 48
10 Year 8.56 90

* 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 Jun 30, 2026

1 Year 29.46
5 Year 7.30
10 Year 8.56
Since Inception 9.52

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 3.33 11.49 NA NA
2025 -5.75 1.87 9.12 2.97
2024 6.21 -2.88 6.55 -3.15
2023 0.77 2.62 -3.21 13.31
2022 -5.04 -12.81 -1.74 11.02
2021 15.32 1.47 -2.13 7.28

Annual Return

20262025202420232022202120202019201820172016
% Total Return 15.217.896.4413.41-9.6922.86-6.5626.30-12.9812.9126.56
% Total Return Rel to Index -0.75-10.32-18.58-12.828.51-5.81-24.96-5.18-8.59-8.8814.63
% Total Return Rel to Peer -3.700.59-5.48-2.669.823.55-25.560.87-2.20-2.6810.61
% Perf Quintile vs Peer* 4.003.005.004.001.003.005.003.004.004.001.00
% Dividends 0.000.160.340.260.170.220.250.270.080.110.13
% Yield 0.000.621.310.620.730.831.131.110.400.450.54
Capital Gains ($) 0.000.842.241.040.940.260.000.001.471.960.73
Expense Ratio 0.000.640.730.570.600.670.860.680.810.880.89

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