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Janus Henderson Mid Cap Value Fund - C Shares: (MF: JMVCX)

(NASDAQ Mutual Funds) As of May 15, 2026 06:30 PM ET

$16.08 USD

-0.23 (-1.41%)

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 Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 11.58 10
3 months 6.39 15
6 months 14.82 9
1 Year 25.03 58
3 Year 13.62 75
5 Year 7.25 69
10 Year 9.79 81

* 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) 523.23

Load Adjusted Returns as of Apr 30, 2026

1 Year 12.49
5 Year 7.01
10 Year 9.25
Since Inception 9.03

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 5.28 NA NA NA
2025 -1.96 2.87 3.05 1.79
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 11.585.8012.1810.36-5.8918.399.6229.19-14.0512.9917.91
% Total Return Rel to Index 9.62-12.41-12.83-15.8812.31-10.29-8.77-2.29-9.66-8.795.97
% Total Return Rel to Peer 8.95-6.90-7.20-12.6313.80-3.66-10.280.77-7.19-7.6810.09
% Perf Quintile vs Peer* 1.005.004.005.001.004.004.003.005.005.001.00
% Dividends 0.000.000.000.030.040.000.000.000.000.000.00
% Yield 0.000.000.000.000.260.000.010.000.000.000.00
Capital Gains ($) 0.001.361.451.250.771.961.970.231.791.891.58
Expense Ratio 0.001.661.691.541.621.641.781.641.731.511.11

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