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Janus Henderson Small Cap Value Fund - L Shares: (MF: JSIVX)

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

$25.40 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

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Zacks Premium Research for JSIVX

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

Strong Buy 1
MF Report

Fund Description

The fund was incepted in October 1987 and is managed by Janus Capital Management LLC. The fund seeks capital appreciation. The fund invests at least 80% of its assets in equity securities of small companies whose market capitalization, at the time of purchase, is less than the 12-month average of the maximum market capitalization for companies included in the Russell 2000 Value Index. The fund pays dividends and capital gains annually.

Load Information

Ticker Max
Load %		 Deferred
Load %		 Red.
Fee %		 12B-1
Fee %		 Mgmt
Fee %		 Expense
Ratio %
Janus Henderson Small Cap Value I JSIVX NA NA 0.00 0.00 0.92 1.11

Return Data

Ticker Nav Inception Date % yield 1 year return 2 year return 3 year return
Perkins Small Cap Value I JSIVX 25.40 10/21/1987 0.56 18.67 10.07 7.46
Perkins Small Cap Value D JNPSX 24.19 10/21/1987 0.47 18.50 9.93 7.31
Perkins Small Cap Value S JISCX 24.03 4/4/2002 0.03 18.07 9.52 6.93
Perkins Small Cap Value C JCSCX 22.04 4/22/2003 0.00 17.44 8.94 6.33
Perkins Small Cap Value L JSCOX 24.42 11/30/2005 0.38 18.46 9.91 7.31
Perkins Small Cap Value A JDSAX 24.58 10/1/2004 0.13 18.11 9.57 7.00
Perkins Small Cap Value R JDSRX 23.36 10/1/2004 0.00 17.79 9.26 7.33
Perkins Small Cap Value T JSCVX 24.34 5/20/1997 0.35 18.38 9.81 7.21
Perkins Small Cap Value N JDSNX 24.29 5/31/2012 0.60 18.70 10.09 7.48

Investment Information

Ticker Minimum Initial Investment ($) Minimum Subsequent Investment ($) Minimum Initial IRA ($) Dividend Frequency
Janus Henderson Small Cap Value I JSIVX 1000000 0 0 A

Contact Information

Family Janus Fund
Address PO Box 55932
Boston, MA 02205-5932
Phone 800 525-3713