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Janus Henderson Small Cap Value Fund - L Shares: (MF: JSIVX)
(NASDAQ Mutual Funds) As of Feb 9, 2026 07:04 PM ET
$27.06 USD
-0.04 (-0.15%)
Zacks MF Rank
1-Strong Buy of 5 1
Fund Description
The fund was incepted in October 1987 and is managed by Janus Capital Management LLC. The fund seeks capital appreciation. The fund invests at least 80% of its assets in equity securities of small companies whose market capitalization, at the time of purchase, is less than the 12-month average of the maximum market capitalization for companies included in the Russell 2000 Value Index. The fund pays dividends and capital gains annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Janus Henderson Small Cap Value I | JSIVX | NA | NA | 0.00 | 0.00 | 0.92 | 1.11 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Perkins Small Cap Value I | JSIVX | 27.06 | 10/21/1987 | 0.61 | 7.86 | 9.20 | 7.64 |
| Perkins Small Cap Value D | JNPSX | 24.14 | 10/21/1987 | 0.51 | 7.72 | 9.05 | 7.48 |
| Perkins Small Cap Value S | JISCX | 23.99 | 4/4/2002 | 0.03 | 7.35 | 8.67 | 7.11 |
| Perkins Small Cap Value C | JCSCX | 22.02 | 4/22/2003 | 0.00 | 6.78 | 8.08 | 6.51 |
| Perkins Small Cap Value L | JSCOX | 24.36 | 11/30/2005 | 0.41 | 7.69 | 9.05 | 7.49 |
| Perkins Small Cap Value A | JDSAX | 24.53 | 10/1/2004 | 0.14 | 7.39 | 8.70 | 7.17 |
| Perkins Small Cap Value R | JDSRX | 23.33 | 10/1/2004 | 0.00 | 7.08 | 8.40 | 7.51 |
| Perkins Small Cap Value T | JSCVX | 24.29 | 5/20/1997 | 0.38 | 7.63 | 8.94 | 7.39 |
| Perkins Small Cap Value N | JDSNX | 24.23 | 5/31/2012 | 0.66 | 7.90 | 9.21 | 7.64 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Janus Henderson Small Cap Value I | JSIVX | 1000000 | 0 | 0 | A |
Contact Information
| Family | Janus Fund |
| Address | PO Box 55932 Boston, MA 02205-5932 |
| Phone | 800 525-3713 |