Back to top
Janus Henderson Mid Cap Value Fund - S Shares: (MF: JMVIX)
(NASDAQ Mutual Funds) As of Sep 12, 2025 08:00 PM ET
$16.74 USD
-0.17 (-1.01%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.33 | 80 |
| 3 months | 7.63 | 68 |
| 6 months | 4.29 | 82 |
| 1 Year | 4.34 | 87 |
| 3 Year | 10.68 | 81 |
| 5 Year | 11.45 | 60 |
| 10 Year | 8.25 | 87 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -40.29 |
| Bull Market (2/09 - 3/21) | 443.58 |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 7.32 |
| 5 Year | 11.50 |
| 10 Year | 7.50 |
| Since Inception | 8.84 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -1.88 | 2.81 | NA | NA |
| 2024 | 9.94 | -3.48 | 9.36 | -2.72 |
| 2023 | -0.06 | 3.76 | -3.94 | 11.38 |
| 2022 | -0.47 | -11.42 | -4.07 | 11.85 |
| 2021 | 9.64 | 2.97 | -1.71 | 7.38 |
| 2020 | -29.34 | 14.87 | 2.48 | 18.12 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.33 | 12.88 | 10.94 | -5.40 | 19.15 | -1.73 | 29.84 | -13.55 | 13.65 | 18.42 | -4.07 |
| % Total Return Rel to Index | -5.45 | -12.13 | -15.30 | 12.80 | -9.53 | -20.13 | -1.64 | -9.16 | -8.14 | 6.48 | -5.46 |
| % Total Return Rel to Peer | -3.70 | -6.51 | -12.05 | 14.29 | -2.90 | -21.65 | 1.42 | -6.69 | -7.02 | 10.60 | -2.47 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 4.00 | 5.00 | 3.00 | 5.00 | 5.00 | 1.00 | 4.00 |
| % Dividends | 0.00 | 0.06 | 0.12 | 0.12 | 0.02 | 0.10 | 0.10 | 0.07 | 0.02 | 0.08 | 0.19 |
| % Yield | 0.00 | 0.35 | 0.36 | 0.74 | 0.14 | 0.62 | 0.61 | 0.48 | 0.10 | 0.47 | 0.98 |
| Capital Gains ($) | 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 | 1.34 | 0.99 | 1.01 | 1.02 | 1.25 | 1.09 | 1.18 | 0.97 | 0.86 | 0.94 |
* 1 = Top 20%, 5 = Bottom 20%