Back to top
more

Janus Henderson Small Cap Value Fund - I Shares: (MF: JSCOX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 06:30 PM ET

$24.50 USD

+0.03 (0.12%)

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 9.18 21
3 months 8.45 31
6 months 11.67 34
1 Year 18.46 44
3 Year 9.91 66
5 Year 7.31 35
10 Year 8.98 86

* 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) 515.20

Load Adjusted Returns as of Feb 28, 2026

1 Year 7.68
5 Year 7.49
10 Year 7.66
Since Inception 6.78

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -5.81 1.86 9.03 2.93
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 9.187.686.3213.25-9.8322.73-6.7626.10-13.0512.8226.43
% Total Return Rel to Index 4.75-10.53-18.69-12.988.37-5.94-25.16-5.38-8.65-8.9614.50
% Total Return Rel to Peer 1.560.38-5.59-2.829.683.42-25.750.67-2.27-2.7710.48
% Perf Quintile vs Peer* 2.003.000.004.001.003.005.003.004.004.001.00
% Dividends 0.000.100.270.200.130.210.220.230.070.090.12
% Yield 0.000.391.050.390.570.761.010.970.330.360.49
Capital Gains ($) 0.000.842.241.040.940.260.000.001.471.960.73
Expense Ratio 0.000.990.750.580.620.690.870.690.840.910.92

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