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Janus Henderson Mid Cap Value Fund - T Shares: (MF: JMCVX)
(NASDAQ Mutual Funds) As of Feb 11, 2026 06:18 PM ET
$16.61 USD
-0.02 (-0.12%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jan 31, 2026
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.89 | 9 |
| 3 months | 8.11 | 11 |
| 6 months | 9.26 | 37 |
| 1 Year | 8.18 | 65 |
| 3 Year | 9.35 | 84 |
| 5 Year | 10.08 | 62 |
| 10 Year | 9.75 | 87 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 149.72 |
| Bear Market (10/07 - 2/09) | -39.95 |
| Bull Market (2/09 - 3/21) | 494.68 |
Load Adjusted Returns as of Jan 31, 2026
| 1 Year | 6.71 |
| 5 Year | 8.76 |
| 10 Year | 8.63 |
| Since Inception | 10.77 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -1.79 | 2.87 | 3.56 | 1.99 |
| 2024 | 9.94 | -3.43 | 9.42 | -2.61 |
| 2023 | 0.00 | 3.82 | -3.88 | 11.50 |
| 2022 | -0.35 | -11.36 | -4.00 | 11.93 |
| 2021 | 9.72 | 3.01 | -1.63 | 7.38 |
Annual Return
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.89 | 6.71 | 13.13 | 11.28 | -5.09 | 19.39 | -1.50 | 30.16 | -13.28 | 13.87 | 18.74 |
| % Total Return Rel to Index | 0.00 | -11.50 | -11.88 | -14.96 | 13.10 | -9.28 | -19.90 | -1.32 | -8.89 | -7.91 | 6.81 |
| % Total Return Rel to Peer | 0.00 | -5.99 | -6.25 | -11.71 | 14.60 | -2.66 | -21.42 | 1.73 | -6.42 | -6.79 | 10.92 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 0.00 | 5.00 | 1.00 | 4.00 | 5.00 | 3.00 | 5.00 | 5.00 | 1.00 |
| % Dividends | 0.00 | 0.10 | 0.11 | 0.16 | 0.17 | 0.08 | 0.15 | 0.14 | 0.16 | 0.06 | 0.12 |
| % Yield | NA | 0.62 | 0.64 | 0.62 | 1.02 | 0.41 | 0.92 | 0.83 | 1.09 | 0.31 | 0.67 |
| Capital Gains ($) | 0.00 | 1.36 | 1.46 | 1.25 | 0.77 | 1.97 | 0.00 | 0.23 | 1.79 | 1.89 | 1.58 |
| Expense Ratio | 0.00 | 1.05 | 0.88 | 0.73 | 0.74 | 0.76 | 0.99 | 0.83 | 0.91 | 0.71 | 0.59 |
* 1 = Top 20%, 5 = Bottom 20%