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Janus Henderson Small Cap Value Fund - I Shares: (MF: JSCOX)
(NASDAQ Mutual Funds) As of May 13, 2025 08:00 PM ET
$21.53 USD
+0.04 (0.19%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -11.17 | 53 |
| 3 months | -14.01 | 50 |
| 6 months | -11.59 | 80 |
| 1 Year | -8.32 | 94 |
| 3 Year | 3.11 | 52 |
| 5 Year | 8.18 | 77 |
| 10 Year | 5.14 | 82 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -50.66 |
| Bull Market (2/09 - 3/21) | 455.66 |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | -5.69 |
| 5 Year | 11.66 |
| 10 Year | 5.62 |
| Since Inception | 6.32 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -5.81 | NA | NA | NA |
| 2024 | 6.19 | -2.91 | 6.50 | -3.15 |
| 2023 | 0.77 | 2.57 | -3.25 | 13.25 |
| 2022 | -5.07 | -12.83 | -1.79 | 10.97 |
| 2021 | 15.29 | 1.46 | -2.13 | 7.19 |
| 2020 | -32.59 | 12.81 | -2.39 | 25.62 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -11.17 | 6.32 | 13.25 | -9.83 | 22.73 | -6.76 | 26.10 | -13.05 | 12.82 | 26.43 | -2.53 |
| % Total Return Rel to Index | -6.26 | -18.69 | -12.98 | 8.37 | -5.94 | -25.16 | -5.38 | -8.65 | -8.96 | 14.50 | -3.92 |
| % Total Return Rel to Peer | -0.49 | -5.59 | -2.82 | 9.68 | 3.42 | -25.75 | 0.67 | -2.27 | -2.77 | 10.48 | 2.18 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 1.00 | 3.00 | 5.00 | 3.00 | 4.00 | 4.00 | 1.00 | 2.00 |
| % Dividends | 0.00 | 0.27 | 0.20 | 0.13 | 0.21 | 0.22 | 0.23 | 0.07 | 0.09 | 0.12 | 0.16 |
| % Yield | 0.00 | 1.05 | 1.02 | 0.57 | 0.76 | 1.01 | 0.97 | 0.33 | 0.36 | 0.49 | 0.73 |
| Capital Gains ($) | 0.00 | 2.24 | 1.04 | 0.94 | 0.26 | 0.00 | 0.00 | 1.47 | 1.96 | 0.73 | 2.66 |
| Expense Ratio | 0.00 | 1.03 | 0.58 | 0.62 | 0.69 | 0.87 | 0.69 | 0.84 | 0.91 | 0.92 | 0.59 |
* 1 = Top 20%, 5 = Bottom 20%