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

(NASDAQ Mutual Funds) As of May 9, 2025 08:00 PM ET

$20.55 USD

-0.16 (-0.77%)

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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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2025

Total Return %* Percentile Rank Objective
YTD -11.14 52
3 months -14.00 50
6 months -11.57 80
1 Year -8.28 94
3 Year 3.11 52
5 Year 8.18 77
10 Year 5.12 82

* 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) 453.72

Load Adjusted Returns as of Apr 30, 2025

1 Year -5.67
5 Year 11.66
10 Year 5.60
Since Inception 10.68

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -5.77 NA NA NA
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
2020 -32.57 12.80 -2.40 25.64

Annual Return

20252024202320222021202020192018201720162015
% Total Return -11.146.2913.25-9.8322.67-6.7326.09-13.0912.7326.41-2.54
% Total Return Rel to Index -6.22-18.72-12.998.37-6.00-25.13-5.40-8.70-9.0514.47-3.93
% Total Return Rel to Peer -0.45-5.62-2.829.683.36-25.730.65-2.32-2.8610.462.18
% Perf Quintile vs Peer* 0.000.004.001.003.005.003.004.004.001.002.00
% Dividends 0.000.320.210.140.200.220.210.040.080.110.17
% Yield 0.001.241.200.590.760.980.900.220.310.460.78
Capital Gains ($) 0.002.241.040.940.260.000.001.471.960.732.66
Expense Ratio 0.001.160.720.750.841.010.830.961.041.050.71

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