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

(NASDAQ Mutual Funds) As of Aug 1, 2025 08:00 PM ET

$21.73 USD

-0.31 (-1.41%)

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 Jun 30, 2025

Total Return %* Percentile Rank Objective
YTD -4.04 73
3 months 1.86 92
6 months -4.04 73
1 Year -1.04 94
3 Year 7.99 73
5 Year 9.41 63
10 Year 5.86 83

* 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) 416.12

Load Adjusted Returns as of Jun 30, 2025

1 Year -1.04
5 Year 9.41
10 Year 5.86
Since Inception 6.33

Quarterly Return

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

20252024202320222021202020192018201720162015
% Total Return -4.046.3213.25-9.8322.73-6.7626.10-13.0512.8226.43-2.53
% Total Return Rel to Index -10.25-18.69-12.988.37-5.94-25.16-5.38-8.65-8.9614.50-3.92
% Total Return Rel to Peer -2.25-5.59-2.829.683.42-25.750.67-2.27-2.7710.482.18
% Perf Quintile vs Peer* 0.000.004.001.003.005.003.004.004.001.002.00
% Dividends 0.000.270.200.130.210.220.230.070.090.120.16
% Yield 0.001.051.020.570.761.010.970.330.360.490.73
Capital Gains ($) 0.002.241.040.940.260.000.001.471.960.732.66
Expense Ratio 0.001.030.580.620.690.870.690.840.910.920.59

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