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Janus Henderson Small Cap Value Fund - A Shares: (MF: JDSAX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 06:23 PM ET
$26.32 USD
+0.53 (2.06%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.39 | 55 |
| 3 months | 2.85 | 30 |
| 6 months | 12.09 | 30 |
| 1 Year | 7.39 | 55 |
| 3 Year | 8.70 | 80 |
| 5 Year | 7.17 | 42 |
| 10 Year | 7.32 | 90 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -50.84 |
| Bull Market (2/09 - 3/21) | 444.32 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 1.55 |
| 5 Year | 5.98 |
| 10 Year | 6.72 |
| Since Inception | 6.53 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -5.85 | 1.76 | 8.98 | 2.85 |
| 2024 | 6.08 | -3.00 | 6.40 | -3.24 |
| 2023 | 0.67 | 2.50 | -3.36 | 13.21 |
| 2022 | -5.13 | -12.87 | -1.69 | 10.78 |
| 2021 | 15.16 | 1.38 | -2.20 | 7.10 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.39 | 5.93 | 12.90 | -9.99 | 22.29 | -7.02 | 25.69 | -13.39 | 12.43 | 26.03 |
| % Total Return Rel to Index | -10.82 | -19.08 | -13.34 | 8.21 | -6.38 | -25.42 | -5.79 | -9.00 | -9.35 | 14.09 |
| % Total Return Rel to Peer | 0.08 | -5.99 | -3.17 | 9.52 | 2.98 | -26.01 | 0.26 | -2.62 | -3.16 | 10.08 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 1.00 | 3.00 | 5.00 | 3.00 | 4.00 | 4.00 | 1.00 |
| % Dividends | 0.03 | 0.29 | 0.10 | 0.00 | 0.16 | 0.16 | 0.13 | 0.00 | 0.01 | 0.04 |
| % Yield | 0.13 | 1.10 | 1.05 | 0.00 | 0.60 | 0.74 | 0.54 | 0.00 | 0.03 | 0.18 |
| Capital Gains ($) | 0.84 | 2.24 | 1.04 | 0.94 | 0.26 | 0.00 | 0.00 | 1.47 | 1.96 | 0.73 |
| Expense Ratio | 1.44 | 1.22 | 0.91 | 1.05 | 1.11 | 1.39 | 1.14 | 1.26 | 1.35 | 1.34 |
* 1 = Top 20%, 5 = Bottom 20%