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Janus Henderson Small Cap Value Fund - L Shares: (MF: JSIVX)
(NASDAQ Mutual Funds) As of Feb 10, 2026 06:37 PM ET
$27.03 USD
-0.03 (-0.11%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.85 | 52 |
| 3 months | 2.95 | 29 |
| 6 months | 12.05 | 31 |
| 1 Year | 7.86 | 52 |
| 3 Year | 9.20 | 77 |
| 5 Year | 7.64 | 37 |
| 10 Year | 7.79 | 85 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 122.29 |
| Bear Market (10/07 - 2/09) | -38.63 |
| Bull Market (2/09 - 3/21) | 492.39 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 7.85 |
| 5 Year | 7.63 |
| 10 Year | 7.79 |
| Since Inception | 11.09 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -5.73 | 2.11 | 8.83 | 2.95 |
| 2024 | 6.19 | -2.89 | 6.56 | -3.15 |
| 2023 | 0.79 | 2.57 | -3.19 | 13.34 |
| 2022 | -5.03 | -12.80 | -1.78 | 11.03 |
| 2021 | 15.34 | 1.46 | -2.10 | 7.24 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.85 | 6.42 | 13.44 | -9.70 | 22.87 | -6.63 | 26.29 | -13.00 | 12.89 | 26.58 |
| % Total Return Rel to Index | -10.36 | -18.60 | -12.80 | 8.50 | -5.80 | -25.03 | -5.19 | -8.61 | -8.90 | 14.65 |
| % Total Return Rel to Peer | 0.55 | -5.50 | -2.63 | 9.81 | 3.56 | -25.62 | 0.86 | -2.23 | -2.70 | 10.63 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 1.00 | 3.00 | 5.00 | 3.00 | 4.00 | 4.00 | 1.00 |
| % Dividends | 0.15 | 0.34 | 0.26 | 0.17 | 0.22 | 0.25 | 0.26 | 0.07 | 0.10 | 0.12 |
| % Yield | 0.57 | 1.26 | 1.22 | 0.70 | 0.80 | 1.07 | 1.04 | 0.34 | 0.40 | 0.50 |
| Capital Gains ($) | 0.84 | 2.24 | 1.04 | 0.94 | 0.26 | 0.00 | 0.00 | 1.47 | 1.96 | 0.73 |
| Expense Ratio | 1.11 | 0.89 | 0.72 | 0.74 | 0.81 | 1.01 | 0.79 | 0.88 | 1.03 | 0.99 |
* 1 = Top 20%, 5 = Bottom 20%