Back to top
more

Janus Henderson Small Cap Value Fund - T Shares: (MF: JSCVX)

(NASDAQ Mutual Funds) As of Jun 11, 2025 08:00 PM ET

$21.47 USD

-0.12 (-0.56%)

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

4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of May 31, 2025

Total Return %* Percentile Rank Objective
YTD -7.54 65
3 months -6.84 87
6 months -16.13 85
1 Year -6.56 93
3 Year 3.26 75
5 Year 8.35 70
10 Year 5.32 85

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 115.51
Bear Market (10/07 - 2/09) -38.81
Bull Market (2/09 - 3/21) 445.77

Load Adjusted Returns as of May 31, 2025

1 Year -5.76
5 Year 11.57
10 Year 5.51
Since Inception 9.02

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -5.78 NA NA NA
2024 6.14 -2.95 6.46 -3.19
2023 0.72 2.52 -3.30 13.31
2022 -5.08 -12.86 -1.84 10.98
2021 15.26 1.43 -2.17 7.18
2020 -32.63 12.83 -2.40 25.58

Annual Return

20252024202320222021202020192018201720162015
% Total Return -7.546.1613.16-9.9022.58-6.8326.02-13.1912.6326.31-2.63
% Total Return Rel to Index -8.60-18.85-13.088.30-6.10-25.23-5.46-8.79-9.1614.37-4.02
% Total Return Rel to Peer -1.52-5.75-2.919.613.26-25.820.59-2.41-2.9610.362.08
% Perf Quintile vs Peer* 0.000.004.001.003.005.003.004.004.001.002.00
% Dividends 0.000.310.160.090.190.200.190.020.060.090.14
% Yield 0.001.191.140.390.700.900.780.090.240.390.63
Capital Gains ($) 0.002.241.040.940.260.000.001.471.960.732.66
Expense Ratio 0.001.260.810.850.921.100.921.051.131.130.81

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