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

(NASDAQ Mutual Funds) As of Aug 1, 2025 08:00 PM ET

$22.53 USD

-0.32 (-1.40%)

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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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2025

Total Return %* Percentile Rank Objective
YTD -3.74 70
3 months 2.11 90
6 months -3.74 70
1 Year -0.66 93
3 Year 8.22 69
5 Year 9.61 60
10 Year 6.00 81

* 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) 428.68

Load Adjusted Returns as of Jun 30, 2025

1 Year -0.66
5 Year 9.60
10 Year 6.01
Since Inception 10.91

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -5.73 2.11 NA NA
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
2020 -32.58 12.88 -2.32 25.61

Annual Return

20252024202320222021202020192018201720162015
% Total Return -3.746.4213.44-9.7022.87-6.6326.29-13.0012.8926.58-2.44
% Total Return Rel to Index -9.94-18.60-12.808.50-5.80-25.03-5.19-8.61-8.9014.65-3.83
% Total Return Rel to Peer -1.94-5.50-2.639.813.56-25.620.86-2.23-2.7010.632.28
% Perf Quintile vs Peer* 0.000.004.001.003.005.003.004.004.001.002.00
% Dividends 0.000.340.260.170.220.250.260.070.100.120.19
% Yield 0.001.261.220.700.801.071.040.340.400.500.88
Capital Gains ($) 0.002.241.040.940.260.000.001.471.960.732.66
Expense Ratio 0.001.140.720.740.811.010.790.881.030.990.67

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