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Janus Henderson Small Cap Value Fund - S Shares: (MF: JISCX)

(NASDAQ Mutual Funds) As of Jun 11, 2025 08:00 PM ET

$21.18 USD

-0.11 (-0.52%)

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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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of May 31, 2025

Total Return %* Percentile Rank Objective
YTD -7.68 66
3 months -6.93 89
6 months -16.27 87
1 Year -6.85 94
3 Year 2.98 78
5 Year 8.05 72
10 Year 5.04 89

* 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) 427.42

Load Adjusted Returns as of May 31, 2025

1 Year -6.04
5 Year 11.27
10 Year 5.24
Since Inception 6.81

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -5.89 NA NA NA
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
2020 -32.66 12.76 -2.48 25.55

Annual Return

20252024202320222021202020192018201720162015
% Total Return -7.685.9212.85-10.1322.23-7.0325.61-13.4012.3625.97-2.83
% Total Return Rel to Index -8.74-19.10-13.398.07-6.45-25.43-5.87-9.01-9.4214.03-4.22
% Total Return Rel to Peer -1.66-6.00-3.229.382.91-26.020.18-2.63-3.2310.021.89
% Perf Quintile vs Peer* 0.000.004.001.003.005.003.004.004.001.002.00
% Dividends 0.000.270.090.030.150.150.120.000.000.040.07
% Yield 0.001.071.030.130.550.680.520.000.000.200.33
Capital Gains ($) 0.002.241.040.940.260.000.001.471.960.732.66
Expense Ratio 0.001.531.081.111.181.361.181.301.381.381.06

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