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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%)

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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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

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

20242023202220212020201920182017201620152014
% Total Return 9.6613.16-9.9022.58-6.8326.02-13.1912.6326.31-2.637.29
% Total Return Rel to Index -12.44-13.088.30-6.10-25.23-5.46-8.79-9.1614.37-4.02-6.34
% Total Return Rel to Peer -1.75-2.919.613.26-25.820.59-2.41-2.9610.362.084.62
% Perf Quintile vs Peer* 0.004.001.003.005.003.004.004.001.002.001.00
% Dividends 0.000.160.090.190.200.190.020.060.090.140.18
% Yield 0.000.640.390.700.900.780.090.240.390.630.65
Capital Gains ($) 0.001.040.940.260.000.001.471.960.732.665.75
Expense Ratio 0.980.810.850.921.100.921.051.131.130.810.83

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