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Janus Henderson Small-mid Cap Value Fund - C Shares: (MF: JVSCX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 06:30 PM ET

$14.29 USD

-0.04 (-0.28%)

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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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 10.61 5
3 months 11.45 4
6 months 10.07 23
1 Year 17.73 27
3 Year 11.85 81
5 Year 8.17 71
10 Year 8.44 94

* 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 Feb 28, 2026

1 Year 2.37
5 Year 7.15
10 Year 6.87
Since Inception 7.48

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -8.37 3.31 6.91 2.16
2024 11.01 -1.17 9.44 -4.03
2023 1.48 4.31 -5.07 13.57
2022 -4.40 -12.48 -3.65 11.93
2021 12.13 0.37 -4.01 6.57

Annual Return

20262025202420232022202120202019201820172016
% Total Return 10.613.4015.2214.13-9.7615.13-4.0116.77-8.0312.9218.19
% Total Return Rel to Index 4.93-14.81-9.79-12.118.43-13.54-22.41-14.71-3.64-8.876.26
% Total Return Rel to Peer 4.85-9.30-4.16-8.869.93-6.92-23.93-11.64-1.17-7.7510.37
% Perf Quintile vs Peer* 1.005.000.004.002.005.005.005.004.005.001.00
% Dividends 0.000.000.000.010.000.000.000.010.070.000.08
% Yield 0.000.000.000.000.000.000.000.100.580.000.58
Capital Gains ($) 0.001.361.160.000.000.340.000.341.530.740.59
Expense Ratio 0.002.031.791.841.841.812.142.092.051.891.83

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