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Janus Henderson Small Cap Value Fund - L Shares: (MF: JSIVX)
(NASDAQ Mutual Funds) As of Oct 18, 2024 08:00 PM ET
$27.09 USD
-0.15 (-0.55%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.88 | 61 |
| 3 months | 6.56 | 76 |
| 6 months | 3.47 | 66 |
| 1 Year | 24.55 | 54 |
| 3 Year | 6.48 | 19 |
| 5 Year | 6.69 | 92 |
| 10 Year | 7.80 | 75 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 122.29 |
| Bear Market (10/07 - 2/09) | -38.63 |
| Bull Market (2/09 - 3/21) | 467.10 |
Load Adjusted Returns as of Sep 30, 2024
| 1 Year | 24.55 |
| 5 Year | 6.69 |
| 10 Year | 7.79 |
| Since Inception | 11.36 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 6.19 | -2.89 | 6.56 | NA |
| 2023 | 0.79 | 2.57 | -3.19 | 13.34 |
| 2022 | -5.03 | -12.80 | -1.78 | 11.03 |
| 2021 | 15.34 | 1.46 | -2.10 | 7.24 |
| 2020 | -32.58 | 12.88 | -2.32 | 25.61 |
| 2019 | 12.21 | 3.84 | 1.26 | 7.02 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 9.88 | 13.44 | -9.70 | 22.87 | -6.63 | 26.29 | -13.00 | 12.89 | 26.58 | -2.44 | 7.52 |
| % Total Return Rel to Index | -12.22 | -12.80 | 8.50 | -5.80 | -25.03 | -5.19 | -8.61 | -8.90 | 14.65 | -3.83 | -6.11 |
| % Total Return Rel to Peer | -1.53 | -2.63 | 9.81 | 3.56 | -25.62 | 0.86 | -2.23 | -2.70 | 10.63 | 2.28 | 4.85 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 1.00 | 3.00 | 5.00 | 3.00 | 4.00 | 3.00 | 1.00 | 2.00 | 1.00 |
| % Dividends | 0.00 | 0.26 | 0.17 | 0.22 | 0.25 | 0.26 | 0.07 | 0.10 | 0.12 | 0.19 | 0.26 |
| % Yield | 0.00 | 0.97 | 0.70 | 0.80 | 1.07 | 1.04 | 0.34 | 0.40 | 0.50 | 0.88 | 0.89 |
| Capital Gains ($) | 0.00 | 1.04 | 0.94 | 0.26 | 0.00 | 0.00 | 1.47 | 1.96 | 0.73 | 2.66 | 5.75 |
| Expense Ratio | 0.89 | 0.72 | 0.74 | 0.81 | 1.01 | 0.79 | 0.88 | 1.03 | 0.99 | 0.67 | 0.74 |
* 1 = Top 20%, 5 = Bottom 20%