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Janus Henderson Mid Cap Value Fund - I Shares: (MF: JMVAX)
(NASDAQ Mutual Funds) As of Sep 10, 2025 08:00 PM ET
$16.19 USD
-0.03 (-0.19%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.63 | 78 |
| 3 months | 7.72 | 66 |
| 6 months | 4.48 | 81 |
| 1 Year | 4.74 | 86 |
| 3 Year | 11.11 | 78 |
| 5 Year | 11.90 | 54 |
| 10 Year | 8.67 | 83 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -39.87 |
| Bull Market (2/09 - 3/21) | 479.48 |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 8.01 |
| 5 Year | 11.99 |
| 10 Year | 7.94 |
| Since Inception | 7.85 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -1.74 | 3.16 | NA | NA |
| 2024 | 10.01 | -3.39 | 9.48 | -2.66 |
| 2023 | 0.06 | 3.85 | -3.83 | 11.51 |
| 2022 | -0.36 | -11.36 | -3.95 | 11.96 |
| 2021 | 9.77 | 3.02 | -1.58 | 7.46 |
| 2020 | -29.28 | 15.06 | 2.60 | 18.20 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.63 | 13.25 | 11.43 | -5.03 | 19.61 | -1.31 | 30.37 | -13.17 | 13.99 | 18.84 | -3.70 |
| % Total Return Rel to Index | -5.15 | -11.77 | -14.80 | 13.16 | -9.07 | -19.71 | -1.12 | -8.78 | -7.80 | 6.91 | -5.09 |
| % Total Return Rel to Peer | -3.40 | -6.14 | -11.56 | 14.66 | -2.44 | -21.23 | 1.94 | -6.31 | -6.68 | 11.03 | -2.11 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 4.00 | 5.00 | 3.00 | 5.00 | 5.00 | 1.00 | 4.00 |
| % Dividends | 0.00 | 0.14 | 0.19 | 0.19 | 0.10 | 0.17 | 0.17 | 0.19 | 0.08 | 0.14 | 0.27 |
| % Yield | 0.00 | 0.78 | 0.80 | 1.18 | 0.55 | 1.05 | 0.99 | 1.28 | 0.41 | 0.76 | 1.38 |
| Capital Gains ($) | 0.00 | 1.46 | 1.25 | 0.77 | 1.97 | 0.00 | 0.23 | 1.79 | 1.89 | 1.58 | 3.59 |
| Expense Ratio | 0.00 | 0.93 | 0.59 | 0.60 | 0.62 | 0.85 | 0.68 | 0.77 | 0.61 | 0.51 | 0.57 |
* 1 = Top 20%, 5 = Bottom 20%