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

(NASDAQ Mutual Funds) As of Feb 13, 2026 06:24 PM ET

$25.92 USD

+0.28 (1.09%)

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 Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 6.20 20
3 months 11.19 7
6 months 17.90 20
1 Year 10.72 40
3 Year 8.64 67
5 Year 8.92 32
10 Year 8.79 87

* 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 Jan 31, 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 6.207.686.3213.25-9.8322.73-6.7626.10-13.0512.8226.43
% Total Return Rel to Index 0.00-10.53-18.69-12.988.37-5.94-25.16-5.38-8.65-8.9614.50
% Total Return Rel to Peer 0.000.38-5.59-2.829.683.42-25.750.67-2.27-2.7710.48
% Perf Quintile vs Peer* 0.000.000.004.001.003.005.003.004.004.001.00
% Dividends 0.000.100.270.200.130.210.220.230.070.090.12
% Yield NA0.391.050.390.570.761.010.970.330.360.49
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%