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Janus Henderson Mid Cap Value Fund - S Shares: (MF: JMVIX)

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

$17.71 USD

+0.07 (0.40%)

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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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 12.84 27
3 months 0.98 79
6 months 7.56 46
1 Year 17.40 42
3 Year 12.06 74
5 Year 8.34 58
10 Year 8.58 90

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -40.29
Bull Market (2/09 - 3/21) 505.00

Load Adjusted Returns as of Jul 31, 2026

1 Year 20.17
5 Year 8.67
10 Year 9.05
Since Inception 9.30

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 5.41 8.07 NA NA
2025 -1.88 2.81 3.48 1.91
2024 9.94 -3.48 9.36 -2.72
2023 -0.06 3.76 -3.94 11.38
2022 -0.47 -11.42 -4.07 11.85
2021 9.64 2.97 -1.71 7.38

Annual Return

20262025202420232022202120202019201820172016
% Total Return 12.836.3912.8810.94-5.4019.15-1.7329.84-13.5513.6518.42
% Total Return Rel to Index 3.72-11.82-12.13-15.3012.80-9.53-20.13-1.64-9.16-8.146.48
% Total Return Rel to Peer 3.97-6.31-6.51-12.0514.29-2.90-21.651.42-6.69-7.0210.60
% Perf Quintile vs Peer* 2.005.004.005.001.004.005.003.005.005.001.00
% Dividends 0.000.060.060.120.120.020.100.100.070.020.08
% Yield 0.000.350.350.350.740.140.620.610.480.100.47
Capital Gains ($) 0.001.361.461.250.771.970.000.231.791.891.58
Expense Ratio 0.001.091.140.991.011.021.251.091.180.970.86

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