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Janus Henderson Small Cap Value Fund - S Shares: (MF: JISCX)
(NASDAQ Mutual Funds) As of Feb 10, 2026 06:37 PM ET
$25.66 USD
-0.03 (-0.12%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.34 | 56 |
| 3 months | 2.88 | 30 |
| 6 months | 12.10 | 30 |
| 1 Year | 7.35 | 56 |
| 3 Year | 8.67 | 81 |
| 5 Year | 7.11 | 43 |
| 10 Year | 7.27 | 91 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 138.31 |
| Bear Market (10/07 - 2/09) | -50.99 |
| Bull Market (2/09 - 3/21) | 448.05 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 7.34 |
| 5 Year | 7.10 |
| 10 Year | 7.27 |
| Since Inception | 7.18 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -5.89 | 1.75 | 8.96 | 2.88 |
| 2024 | 6.08 | -2.98 | 6.40 | -3.27 |
| 2023 | 0.64 | 2.51 | -3.38 | 13.21 |
| 2022 | -5.13 | -12.91 | -1.91 | 10.89 |
| 2021 | 15.15 | 1.36 | -2.23 | 7.11 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.34 | 5.92 | 12.85 | -10.13 | 22.23 | -7.03 | 25.61 | -13.40 | 12.36 | 25.97 |
| % Total Return Rel to Index | -10.87 | -19.10 | -13.39 | 8.07 | -6.45 | -25.43 | -5.87 | -9.01 | -9.42 | 14.03 |
| % Total Return Rel to Peer | 0.04 | -6.00 | -3.22 | 9.38 | 2.91 | -26.02 | 0.18 | -2.63 | -3.23 | 10.02 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 1.00 | 3.00 | 5.00 | 3.00 | 4.00 | 4.00 | 1.00 |
| % Dividends | 0.01 | 0.27 | 0.09 | 0.03 | 0.15 | 0.15 | 0.12 | 0.00 | 0.00 | 0.04 |
| % Yield | 0.03 | 1.07 | 1.03 | 0.13 | 0.55 | 0.68 | 0.52 | 0.00 | 0.00 | 0.20 |
| Capital Gains ($) | 0.84 | 2.24 | 1.04 | 0.94 | 0.26 | 0.00 | 0.00 | 1.47 | 1.96 | 0.73 |
| Expense Ratio | 1.48 | 1.25 | 1.08 | 1.11 | 1.18 | 1.36 | 1.18 | 1.30 | 1.38 | 1.38 |
* 1 = Top 20%, 5 = Bottom 20%