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Janus Henderson Small Cap Value Fund - D Shares: (MF: JNPSX)

(NASDAQ Mutual Funds) As of Jun 11, 2026 05:42 PM ET

$26.10 USD

+0.37 (1.44%)

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 May 31, 2026

Total Return %* Percentile Rank Objective
YTD 10.46 77
3 months 1.13 86
6 months 9.74 79
1 Year 28.65 58
3 Year 14.16 72
5 Year 5.68 55
10 Year 7.94 89

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 113.75
Bear Market (10/07 - 2/09) -38.80
Bull Market (2/09 - 3/21) 537.69

Load Adjusted Returns as of May 31, 2026

1 Year 18.09
5 Year 5.15
10 Year 7.58
Since Inception 10.86

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 3.30 NA NA NA
2025 -5.77 1.83 9.06 2.92
2024 6.18 -2.93 6.53 -3.19
2023 0.77 2.54 -3.27 13.30
2022 -5.06 -12.85 -1.80 10.99
2021 15.26 1.47 -2.18 7.22

Annual Return

20262025202420232022202120202019201820172016
% Total Return 10.467.726.2913.25-9.8322.67-6.7326.09-13.0912.7326.41
% Total Return Rel to Index 5.15-10.49-18.72-12.998.37-6.00-25.13-5.40-8.70-9.0514.47
% Total Return Rel to Peer -0.400.41-5.62-2.829.683.36-25.730.65-2.32-2.8610.46
% Perf Quintile vs Peer* 4.003.005.004.001.003.005.003.004.004.001.00
% Dividends 0.000.120.320.210.140.200.220.210.040.080.11
% Yield 0.000.480.500.480.590.760.980.900.220.310.46
Capital Gains ($) 0.000.842.241.040.940.260.000.001.471.960.73
Expense Ratio 0.000.780.900.720.750.841.010.830.961.041.05

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