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

(NASDAQ Mutual Funds) As of Jul 15, 2025 08:00 PM ET

$15.81 USD

-0.29 (-1.80%)

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 Jun 30, 2025

Total Return %* Percentile Rank Objective
YTD 1.02 84
3 months 2.87 88
6 months 1.02 84
1 Year 7.66 81
3 Year 10.98 81
5 Year 11.80 73
10 Year 7.77 82

* 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) 436.74

Load Adjusted Returns as of Jun 30, 2025

1 Year 7.66
5 Year 11.79
10 Year 7.78
Since Inception 10.75

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -1.79 2.87 NA NA
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
2020 -29.36 15.08 2.51 18.19

Annual Return

20252024202320222021202020192018201720162015
% Total Return 1.0213.1311.28-5.0919.39-1.5030.16-13.2813.8718.74-3.79
% Total Return Rel to Index -5.17-11.88-14.9613.10-9.28-19.90-1.32-8.89-7.916.81-5.18
% Total Return Rel to Peer -4.11-6.25-11.7114.60-2.66-21.421.73-6.42-6.7910.92-2.19
% Perf Quintile vs Peer* 0.000.005.001.004.005.003.005.005.001.004.00
% Dividends 0.000.110.160.170.080.150.140.160.060.120.25
% Yield 0.000.640.661.020.410.920.831.090.310.671.28
Capital Gains ($) 0.001.461.250.771.970.000.231.791.891.583.59
Expense Ratio 0.001.070.730.740.760.990.830.910.710.590.69

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