Janus Henderson Small Cap Value Fund - T Shares: (MF: JSCVX)
(NASDAQ Mutual Funds) As of Oct 18, 2024 08:00 PM ET
$26.16 USD
-0.15 (-0.57%)
Latest Performance as of Sep 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 9.66 | 63 |
3 months | 6.46 | 77 |
6 months | 3.31 | 68 |
1 Year | 24.27 | 56 |
3 Year | 6.22 | 22 |
5 Year | 6.44 | 93 |
10 Year | 7.56 | 79 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 115.51 |
Bear Market (10/07 - 2/09) | -38.81 |
Bull Market (2/09 - 3/21) | 445.46 |
Load Adjusted Returns as of Sep 30, 2024
1 Year | 24.27 |
5 Year | 6.44 |
10 Year | 7.55 |
Since Inception | 9.56 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 6.14 | -2.95 | 6.46 | NA |
2023 | 0.72 | 2.52 | -3.30 | 13.31 |
2022 | -5.08 | -12.86 | -1.84 | 10.98 |
2021 | 15.26 | 1.43 | -2.17 | 7.18 |
2020 | -32.63 | 12.83 | -2.40 | 25.58 |
2019 | 12.16 | 3.82 | 1.16 | 6.96 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 9.66 | 13.16 | -9.90 | 22.58 | -6.83 | 26.02 | -13.19 | 12.63 | 26.31 | -2.63 | 7.29 |
% Total Return Rel to Index | -12.44 | -13.08 | 8.30 | -6.10 | -25.23 | -5.46 | -8.79 | -9.16 | 14.37 | -4.02 | -6.34 |
% Total Return Rel to Peer | -1.75 | -2.91 | 9.61 | 3.26 | -25.82 | 0.59 | -2.41 | -2.96 | 10.36 | 2.08 | 4.62 |
% Perf Quintile vs Peer* | 0.00 | 4.00 | 1.00 | 3.00 | 5.00 | 3.00 | 4.00 | 4.00 | 1.00 | 2.00 | 1.00 |
% Dividends | 0.00 | 0.16 | 0.09 | 0.19 | 0.20 | 0.19 | 0.02 | 0.06 | 0.09 | 0.14 | 0.18 |
% Yield | 0.00 | 0.64 | 0.39 | 0.70 | 0.90 | 0.78 | 0.09 | 0.24 | 0.39 | 0.63 | 0.65 |
Capital Gains ($) | 0.00 | 1.04 | 0.94 | 0.26 | 0.00 | 0.00 | 1.47 | 1.96 | 0.73 | 2.66 | 5.75 |
Expense Ratio | 0.98 | 0.81 | 0.85 | 0.92 | 1.10 | 0.92 | 1.05 | 1.13 | 1.13 | 0.81 | 0.83 |
* 1 = Top 20%, 5 = Bottom 20%