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

(NASDAQ Mutual Funds) As of Jun 11, 2026 05:42 PM ET

$27.32 USD

+0.38 (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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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 invests primarily in common stocks of small companies, focusing on stocks the portfolio management believes are undervalued or have fallen out of favor. Under normal circumstances, it invests at least 80% of net assets (plus any borrowings for investment purposes) in equity securities of small companies with market capitalizations, at purchase, below the 12-month maximum for the Russell 2000 Value Index. It may invest through initial public offerings and may also invest in foreign securities, REITs and REIT-like entities. Portfolio management weighs downside risk before upside potential and considers financially material ESG factors alongside other fundamentals.

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 0.79

Return Data

Ticker Nav Inception Date % yield 1 year return 2 year return 3 year return
Perkins Small Cap Value I JSIVX 27.32 10/21/1987 0.55 28.86 14.32 5.82
Perkins Small Cap Value D JNPSX 25.94 10/21/1987 0.47 28.65 14.16 5.68
Perkins Small Cap Value S JISCX 25.74 4/4/2002 0.03 28.22 13.75 5.30
Perkins Small Cap Value C JCSCX 23.58 4/22/2003 0.00 27.51 13.14 4.72
Perkins Small Cap Value L JSCOX 26.18 11/30/2005 0.38 28.63 14.16 5.68
Perkins Small Cap Value A JDSAX 26.34 10/1/2004 0.13 28.31 13.80 5.38
Perkins Small Cap Value R JDSRX 25.01 10/1/2004 0.00 27.86 13.47 5.70
Perkins Small Cap Value T JSCVX 26.09 5/20/1997 0.35 28.53 14.05 5.58
Perkins Small Cap Value N JDSNX 26.05 5/31/2012 0.60 28.81 14.34 5.84

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