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

(NASDAQ Mutual Funds) As of Aug 5, 2026 05:45 PM ET

$27.59 USD

-0.12 (-0.43%)

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 14.92 83
3 months 11.37 92
6 months 14.92 83
1 Year 28.84 67
3 Year 12.65 78
5 Year 6.77 56
10 Year 8.02 93

* 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) 504.32

Load Adjusted Returns as of Jun 30, 2026

1 Year 28.84
5 Year 6.77
10 Year 8.02
Since Inception 7.65

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 3.19 11.37 NA NA
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

20262025202420232022202120202019201820172016
% Total Return 14.927.345.9212.85-10.1322.23-7.0325.61-13.4012.3625.97
% Total Return Rel to Index -0.99-10.87-19.10-13.398.07-6.45-25.43-5.87-9.01-9.4214.03
% Total Return Rel to Peer -3.940.04-6.00-3.229.382.91-26.020.18-2.63-3.2310.02
% Perf Quintile vs Peer* 4.003.005.004.001.003.005.003.004.004.001.00
% Dividends 0.000.010.270.090.030.150.150.120.000.000.04
% Yield 0.000.031.070.030.130.550.680.520.000.000.20
Capital Gains ($) 0.000.842.241.040.940.260.000.001.471.960.73
Expense Ratio 0.001.161.251.081.111.181.361.181.301.381.38

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