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Janus Henderson Small-mid Cap Value Fund - S Shares: (MF: JSVSX)
(NASDAQ Mutual Funds) As of Aug 6, 2025 08:00 PM ET
$15.39 USD
-0.08 (-0.52%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -4.90 | 98 |
| 3 months | 3.58 | 84 |
| 6 months | -4.90 | 98 |
| 1 Year | 0.29 | 97 |
| 3 Year | 11.14 | 80 |
| 5 Year | 10.32 | 83 |
| 10 Year | 7.25 | 87 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 0.29 |
| 5 Year | 10.31 |
| 10 Year | 7.25 |
| Since Inception | 8.48 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -8.20 | 3.58 | NA | NA |
| 2024 | 11.18 | -0.94 | 9.58 | -3.75 |
| 2023 | 1.67 | 4.62 | -4.94 | 13.71 |
| 2022 | -4.26 | -12.32 | -3.53 | 12.06 |
| 2021 | 12.32 | 0.58 | -3.90 | 6.79 |
| 2020 | -30.90 | 14.18 | -0.69 | 23.14 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -4.90 | 16.15 | 14.98 | -9.26 | 15.94 | -3.51 | 26.91 | -7.47 | 13.78 | 19.17 | 0.01 |
| % Total Return Rel to Index | -11.11 | -8.86 | -11.26 | 8.94 | -12.73 | -21.91 | -4.57 | -3.08 | -8.01 | 7.23 | -1.37 |
| % Total Return Rel to Peer | -10.05 | -3.23 | -8.01 | 10.43 | -6.11 | -23.43 | -1.51 | -0.61 | -6.89 | 11.35 | 1.61 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 | 4.00 | 5.00 | 4.00 | 4.00 | 5.00 | 1.00 | 3.00 |
| % Dividends | 0.00 | 0.04 | 0.10 | 0.00 | 0.03 | 0.05 | 0.12 | 0.25 | 0.01 | 0.11 | 0.04 |
| % Yield | 0.00 | 0.27 | 0.29 | 0.00 | 0.23 | 0.40 | 0.85 | 1.97 | 0.05 | 0.81 | 0.37 |
| Capital Gains ($) | 0.00 | 1.17 | 0.00 | 0.00 | 0.34 | 0.00 | 1.28 | 1.53 | 0.74 | 0.59 | 0.72 |
| Expense Ratio | 0.00 | 1.28 | 1.13 | 1.20 | 1.23 | 1.51 | 1.29 | 1.34 | 1.12 | 0.89 | 1.10 |
* 1 = Top 20%, 5 = Bottom 20%