Back to top
more

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

(NASDAQ Mutual Funds) As of Aug 4, 2026 05:39 PM ET

$28.09 USD

+0.76 (2.78%)

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 Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 15.09 83
3 months 11.43 92
6 months 15.09 83
1 Year 28.82 67
3 Year 12.95 75
5 Year 7.05 52
10 Year 8.30 91

* 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) 527.47

Load Adjusted Returns as of Jun 30, 2026

1 Year 28.81
5 Year 7.05
10 Year 8.30
Since Inception 9.64

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 3.28 11.43 NA NA
2025 -5.78 2.06 8.76 2.90
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 15.097.636.1613.16-9.9022.58-6.8326.02-13.1912.6326.31
% Total Return Rel to Index -0.86-10.58-18.85-13.088.30-6.10-25.23-5.46-8.79-9.1614.37
% Total Return Rel to Peer -3.810.32-5.75-2.919.613.26-25.820.59-2.41-2.9610.36
% Perf Quintile vs Peer* 4.003.005.004.001.003.005.003.004.004.001.00
% Dividends 0.000.090.310.160.090.190.200.190.020.060.09
% Yield 0.000.361.190.360.390.700.900.780.090.240.39
Capital Gains ($) 0.000.842.241.040.940.260.000.001.471.960.73
Expense Ratio 0.000.890.980.810.850.921.100.921.051.131.13

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