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Janus Henderson Small-mid Cap Value Fund - D Shares: (MF: JSVDX)

(NASDAQ Mutual Funds) As of Oct 23, 2026 05:40 PM ET

$16.09 USD

-0.16 (-0.98%)

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

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 4.34 80
3 months -7.72 91
6 months 2.02 94
1 Year 6.85 70
3 Year 13.00 79
5 Year 7.29 71
10 Year 8.02 91

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Sep 30, 2026

1 Year 6.85
5 Year 7.28
10 Year 8.02
Since Inception 9.00

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 2.26 10.56 -7.72 NA
2025 -8.14 3.60 7.15 2.41
2024 11.21 -0.92 9.68 -3.76
2023 1.73 4.63 -4.87 13.85
2022 -4.20 -12.25 -3.38 12.09
2021 12.36 0.64 -3.76 6.87

Annual Return

20262025202420232022202120202019201820172016
% Total Return 4.334.4216.3015.28-8.9616.31-3.1526.93-7.1714.0419.39
% Total Return Rel to Index -8.40-13.79-8.72-10.959.24-12.36-21.55-4.55-2.78-7.757.46
% Total Return Rel to Peer -4.97-8.28-3.09-7.7110.73-5.74-23.06-1.49-0.31-6.6311.57
% Perf Quintile vs Peer* 3.005.003.004.001.004.005.004.003.005.001.00
% Dividends 0.000.050.080.120.070.080.090.120.180.030.12
% Yield 0.290.300.490.310.530.540.700.871.400.240.88
Capital Gains ($) 0.001.361.170.000.000.340.001.281.530.740.59
Expense Ratio 0.781.060.910.830.870.891.171.101.070.890.77

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