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Janus Henderson Small-mid Cap Value Fund - S Shares: (MF: JSVSX)

(NASDAQ Mutual Funds) As of Aug 21, 2026 05:46 PM ET

$16.56 USD

+0.10 (0.61%)

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 Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 11.00 36
3 months 1.17 77
6 months 4.27 72
1 Year 17.57 41
3 Year 11.94 75
5 Year 7.73 66
10 Year 8.58 90

* 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 Jul 31, 2026

1 Year 23.73
5 Year 7.91
10 Year 9.08
Since Inception 9.47

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 2.17 10.49 NA NA
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

20262025202420232022202120202019201820172016
% Total Return 10.994.2116.1514.98-9.2615.94-3.5126.91-7.4713.7819.17
% Total Return Rel to Index 2.69-14.00-8.86-11.268.94-12.73-21.91-4.57-3.08-8.017.23
% Total Return Rel to Peer 2.93-8.50-3.23-8.0110.43-6.11-23.43-1.51-0.61-6.8911.35
% Perf Quintile vs Peer* 2.005.003.004.002.004.005.004.004.005.001.00
% Dividends 0.000.020.040.100.000.030.050.120.250.010.11
% Yield 0.000.160.270.160.000.230.400.851.970.050.81
Capital Gains ($) 0.001.361.170.000.000.340.001.281.530.740.59
Expense Ratio 0.001.061.111.131.201.231.511.291.341.120.89

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