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Janus Henderson Mid Cap Value Fund - C Shares: (MF: JMVCX)
(NASDAQ Mutual Funds) As of Nov 7, 2025 06:37 PM ET
$15.79 USD
+0.23 (1.48%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.93 | 88 |
| 3 months | 3.05 | 82 |
| 6 months | 6.02 | 91 |
| 1 Year | 0.95 | 92 |
| 3 Year | 12.86 | 88 |
| 5 Year | 13.67 | 48 |
| 10 Year | 9.19 | 83 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -40.67 |
| Bull Market (2/09 - 3/21) | 448.66 |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | -0.06 |
| 5 Year | 13.66 |
| 10 Year | 9.20 |
| Since Inception | 8.91 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -1.96 | 2.87 | 3.05 | NA |
| 2024 | 9.71 | -3.62 | 9.24 | -2.87 |
| 2023 | -0.20 | 3.62 | -4.09 | 11.27 |
| 2022 | -0.60 | -11.50 | -4.21 | 11.70 |
| 2021 | 9.49 | 2.81 | -1.82 | 7.12 |
| 2020 | -29.43 | 14.72 | 2.32 | 32.33 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.93 | 12.18 | 10.36 | -5.89 | 18.39 | 9.62 | 29.19 | -14.05 | 12.99 | 17.91 | -4.46 |
| % Total Return Rel to Index | -10.89 | -12.83 | -15.88 | 12.31 | -10.29 | -8.77 | -2.29 | -9.66 | -8.79 | 5.97 | -5.85 |
| % Total Return Rel to Peer | -7.35 | -7.20 | -12.63 | 13.80 | -3.66 | -10.28 | 0.77 | -7.19 | -7.68 | 10.09 | -2.86 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 4.00 | 4.00 | 3.00 | 5.00 | 5.00 | 1.00 | 4.00 |
| % Dividends | 0.00 | 0.00 | 0.03 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.26 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.51 |
| Capital Gains ($) | 0.00 | 1.45 | 1.25 | 0.77 | 1.96 | 1.97 | 0.23 | 1.79 | 1.89 | 1.58 | 3.59 |
| Expense Ratio | 1.87 | 1.69 | 1.54 | 1.62 | 1.64 | 1.78 | 1.64 | 1.73 | 1.51 | 1.11 | 1.54 |
* 1 = Top 20%, 5 = Bottom 20%