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Janus Henderson Small Cap Value Fund - N Shares: (MF: JDSNX)
(NASDAQ Mutual Funds) As of May 9, 2025 08:00 PM ET
$20.63 USD
-0.16 (-0.77%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -11.10 | 51 |
| 3 months | -13.99 | 49 |
| 6 months | -11.51 | 79 |
| 1 Year | -8.15 | 94 |
| 3 Year | 3.26 | 50 |
| 5 Year | 8.34 | 75 |
| 10 Year | 5.29 | 79 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | -5.54 |
| 5 Year | 11.84 |
| 10 Year | 5.77 |
| Since Inception | 8.15 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -5.75 | NA | NA | NA |
| 2024 | 6.21 | -2.88 | 6.55 | -3.15 |
| 2023 | 0.77 | 2.62 | -3.21 | 13.31 |
| 2022 | -5.04 | -12.81 | -1.74 | 11.02 |
| 2021 | 15.32 | 1.47 | -2.13 | 7.28 |
| 2020 | -32.59 | 12.97 | -2.40 | 25.70 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -11.10 | 6.44 | 13.41 | -9.69 | 22.86 | -6.56 | 26.30 | -12.98 | 12.91 | 26.56 | -2.37 |
| % Total Return Rel to Index | -6.18 | -18.58 | -12.82 | 8.51 | -5.81 | -24.96 | -5.18 | -8.59 | -8.88 | 14.63 | -3.76 |
| % Total Return Rel to Peer | -0.41 | -5.48 | -2.66 | 9.82 | 3.55 | -25.56 | 0.87 | -2.20 | -2.68 | 10.61 | 2.35 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 1.00 | 3.00 | 5.00 | 3.00 | 4.00 | 4.00 | 1.00 | 2.00 |
| % Dividends | 0.00 | 0.34 | 0.26 | 0.17 | 0.22 | 0.25 | 0.27 | 0.08 | 0.11 | 0.13 | 0.20 |
| % Yield | 0.00 | 1.31 | 1.26 | 0.73 | 0.83 | 1.13 | 1.11 | 0.40 | 0.45 | 0.54 | 0.93 |
| Capital Gains ($) | 0.00 | 2.24 | 1.04 | 0.94 | 0.26 | 0.00 | 0.00 | 1.47 | 1.96 | 0.73 | 2.66 |
| Expense Ratio | 0.00 | 1.02 | 0.57 | 0.60 | 0.67 | 0.86 | 0.68 | 0.81 | 0.88 | 0.89 | 0.56 |
* 1 = Top 20%, 5 = Bottom 20%