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Janus Henderson Small Cap Value Fund - R Shares: (MF: JDSRX)

(NASDAQ Mutual Funds) As of Aug 4, 2026 05:39 PM ET

$26.91 USD

+0.73 (2.79%)

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 14.77 84
3 months 11.26 92
6 months 14.77 84
1 Year 28.49 68
3 Year 12.36 80
5 Year 7.17 50
10 Year 8.09 93

* 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) 486.80

Load Adjusted Returns as of Jun 30, 2026

1 Year 28.48
5 Year 7.17
10 Year 8.08
Since Inception 7.12

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 3.15 11.26 NA NA
2025 -5.90 1.65 8.90 2.79
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 14.777.075.6312.61-7.5521.95-7.2825.33-13.6312.1225.59
% Total Return Rel to Index -1.10-11.14-19.38-13.6310.65-6.73-25.68-6.16-9.23-9.6713.65
% Total Return Rel to Peer -4.05-0.22-6.28-3.4611.962.63-26.27-0.10-2.85-3.479.64
% Perf Quintile vs Peer* 5.003.005.004.001.003.005.003.004.004.001.00
% Dividends 0.000.000.250.000.000.140.120.040.000.000.02
% Yield 0.000.001.000.000.000.530.550.190.000.000.10
Capital Gains ($) 0.000.842.241.040.940.260.000.001.471.960.73
Expense Ratio 0.001.401.491.331.361.421.611.431.561.641.64

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