Back to top
more

Janus Henderson Mid Cap Value Fund - T Shares: (MF: JMCVX)

(NASDAQ Mutual Funds) As of Aug 21, 2026 05:46 PM ET

$17.31 USD

+0.06 (0.35%)

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 12.96 27
3 months 1.00 79
6 months 7.68 45
1 Year 17.67 41
3 Year 12.36 72
5 Year 8.63 55
10 Year 8.86 89

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 149.72
Bear Market (10/07 - 2/09) -39.95
Bull Market (2/09 - 3/21) 525.03

Load Adjusted Returns as of Jul 31, 2026

1 Year 20.50
5 Year 8.96
10 Year 9.34
Since Inception 11.09

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 5.42 8.21 NA NA
2025 -1.79 2.87 3.56 1.99
2024 9.94 -3.43 9.42 -2.61
2023 0.00 3.82 -3.88 11.50
2022 -0.35 -11.36 -4.00 11.93
2021 9.72 3.01 -1.63 7.38

Annual Return

20262025202420232022202120202019201820172016
% Total Return 12.956.7113.1311.28-5.0919.39-1.5030.16-13.2813.8718.74
% Total Return Rel to Index 3.87-11.50-11.88-14.9613.10-9.28-19.90-1.32-8.89-7.916.81
% Total Return Rel to Peer 4.11-5.99-6.25-11.7114.60-2.66-21.421.73-6.42-6.7910.92
% Perf Quintile vs Peer* 2.005.004.005.001.004.005.003.005.005.001.00
% Dividends 0.000.100.110.160.170.080.150.140.160.060.12
% Yield 0.000.620.640.621.020.410.920.831.090.310.67
Capital Gains ($) 0.001.361.461.250.771.970.000.231.791.891.58
Expense Ratio 0.000.820.880.730.740.760.990.830.910.710.59

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