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Janus Henderson Small-mid Cap Value Fund - S Shares: (MF: JSVSX)
(NASDAQ Mutual Funds) As of Jan 26, 2026 06:30 PM ET
$15.67 USD
+0.03 (0.19%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.21 | 88 |
| 3 months | 2.36 | 37 |
| 6 months | 9.59 | 34 |
| 1 Year | 4.21 | 88 |
| 3 Year | 11.65 | 80 |
| 5 Year | 7.93 | 74 |
| 10 Year | 8.44 | 88 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 4.21 |
| 5 Year | 7.92 |
| 10 Year | 8.44 |
| Since Inception | 8.88 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -8.20 | 3.58 | 7.06 | 2.36 |
| 2024 | 11.18 | -0.94 | 9.58 | -3.75 |
| 2023 | 1.67 | 4.62 | -4.94 | 13.71 |
| 2022 | -4.26 | -12.32 | -3.53 | 12.06 |
| 2021 | 12.32 | 0.58 | -3.90 | 6.79 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.21 | 16.15 | 14.98 | -9.26 | 15.94 | -3.51 | 26.91 | -7.47 | 13.78 | 19.17 |
| % Total Return Rel to Index | -14.00 | -8.86 | -11.26 | 8.94 | -12.73 | -21.91 | -4.57 | -3.08 | -8.01 | 7.23 |
| % Total Return Rel to Peer | -8.50 | -3.23 | -8.01 | 10.43 | -6.11 | -23.43 | -1.51 | -0.61 | -6.89 | 11.35 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 | 4.00 | 5.00 | 4.00 | 4.00 | 5.00 | 1.00 |
| % Dividends | 0.02 | 0.04 | 0.10 | 0.00 | 0.03 | 0.05 | 0.12 | 0.25 | 0.01 | 0.11 |
| % Yield | 0.16 | 0.26 | 0.28 | 0.00 | 0.23 | 0.40 | 0.85 | 1.97 | 0.05 | 0.81 |
| Capital Gains ($) | 1.36 | 1.17 | 0.00 | 0.00 | 0.34 | 0.00 | 1.28 | 1.53 | 0.74 | 0.59 |
| Expense Ratio | 1.24 | 1.11 | 1.13 | 1.20 | 1.23 | 1.51 | 1.29 | 1.34 | 1.12 | 0.89 |
* 1 = Top 20%, 5 = Bottom 20%