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Janus Henderson Small Cap Value Fund - R Shares: (MF: JDSRX)
(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET
$19.87 USD
+0.41 (2.11%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -11.31 | 55 |
| 3 months | -14.14 | 54 |
| 6 months | -11.82 | 83 |
| 1 Year | -8.83 | 96 |
| 3 Year | 3.57 | 44 |
| 5 Year | 8.21 | 77 |
| 10 Year | 4.82 | 87 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -51.11 |
| Bull Market (2/09 - 3/21) | 413.88 |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | -6.22 |
| 5 Year | 11.69 |
| 10 Year | 5.30 |
| Since Inception | 6.18 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -5.90 | NA | NA | NA |
| 2024 | 5.99 | -3.05 | 6.34 | -3.32 |
| 2023 | 0.61 | 2.42 | -3.41 | 13.14 |
| 2022 | -5.19 | -13.00 | -1.95 | 14.33 |
| 2021 | 15.12 | 1.26 | -2.28 | 7.05 |
| 2020 | -32.69 | 12.70 | -2.58 | 25.47 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -11.31 | 5.63 | 12.61 | -7.55 | 21.95 | -7.28 | 25.33 | -13.63 | 12.12 | 25.59 | -3.08 |
| % Total Return Rel to Index | -6.39 | -19.38 | -13.63 | 10.65 | -6.73 | -25.68 | -6.16 | -9.23 | -9.67 | 13.65 | -4.47 |
| % Total Return Rel to Peer | -0.62 | -6.28 | -3.46 | 11.96 | 2.63 | -26.27 | -0.10 | -2.85 | -3.47 | 9.64 | 1.63 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 1.00 | 3.00 | 5.00 | 3.00 | 4.00 | 4.00 | 1.00 | 2.00 |
| % Dividends | 0.00 | 0.25 | 0.00 | 0.00 | 0.14 | 0.12 | 0.04 | 0.00 | 0.00 | 0.02 | 0.01 |
| % Yield | 0.00 | 1.00 | 0.96 | 0.00 | 0.53 | 0.55 | 0.19 | 0.00 | 0.00 | 0.10 | 0.06 |
| Capital Gains ($) | 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 | 1.77 | 1.33 | 1.36 | 1.42 | 1.61 | 1.43 | 1.56 | 1.64 | 1.64 | 1.31 |
* 1 = Top 20%, 5 = Bottom 20%