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Nasdaq - Delayed Quote USD

Janus Henderson Mid Cap Value S (JMVIX)

13.80
-0.28
(-1.99%)
At close: 8:03:57 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -11.56%
5y Average Return 11.21%
Number of Years Up 10
Number of Years Down 5
Best 1Y Total Return (Apr 7, 2025) 29.85%
Worst 1Y Total Return (Apr 7, 2025) --
Best 3Y Total Return 29.85%
Worst 3Y Total Return 3.31%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
JMVIX
Category
YTD
-1.88%
21.28%
1-Month
-2.86%
-1.96%
3-Month
-1.88%
4.90%
1-Year
0.72%
55.83%
3-Year
5.29%
11.08%
5-Year
14.00%
11.93%
10-Year
7.02%
10.64%
Last Bull Market
17.37%
25.54%
Last Bear Market
-11.42%
-22.08%

Annual Total Return (%) History

Year
JMVIX
Category
2025
--
--
2024
12.86%
--
2023
10.92%
--
2022
-5.40%
--
2021
19.14%
--
2020
-1.74%
2.63%
2019
29.85%
25.18%
2018
-13.58%
-12.86%

2017
13.65%
13.22%
2016
18.43%
18.06%
2015
-4.09%
-5.41%
2014
8.75%
9.31%
2013
25.62%
35.14%
2012
9.99%
16.60%
2011
-2.73%
-3.96%
2010
14.52%
21.92%
2009
--
35.41%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -1.88% -- -- --
2024 9.94% -3.49% 9.37% -2.75%
2023 -0.07% 3.76% -3.94% 11.36%
2022 -0.47% -11.42% -4.07% 11.85%
2021 9.64% 2.97% -1.72% 7.37%
2020 -29.34% 14.88% 2.48% 18.12%
2019 13.92% 4.64% 3.00% 5.75%
2018 -2.40% 1.56% 2.49% -14.93%
2017 3.89% 1.27% 2.79% 5.09%
2016 3.03% 3.63% 4.59% 6.04%

2015 0.00% -1.59% -6.10% 3.79%
2014 2.10% 4.83% -2.52% 4.24%
2013 11.04% 1.18% 4.31% 7.18%
2012 9.87% -5.69% 4.98% 1.12%
2011 6.03% -1.09% -15.95% 10.34%
2010 5.56% -8.90% 8.36% 9.91%
2009 3.94% -- -- --

Rank in Category (By Total Return)

YTD 50
1-Month 39
3-Month 50
1-Year 51
3-Year 36
5-Year 89

Load Adjusted Returns

1-Year 0.72%
3-Year 5.29%
5-Year 14.00%
10-Year 7.02%

Performance & Risk

YTD Return -11.56%
5y Average Return 11.21%
Rank in Category (ytd) 50
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.94
Morningstar Risk Rating

Fund Overview

Category Mid-Cap Value
Fund Family Janus Henderson
Net Assets 1.99B
YTD Return -1.88%
Yield 0.37%
Morningstar Rating
Inception Date Aug 12, 1998

Fund Summary

The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of companies whose market capitalization falls, at the time of purchase, within the capitalization range of the Russell Midcap® Value Index. The fund may invest, under normal circumstances, up to 20% of its net assets in securities of companies having market capitalizations outside of the aforementioned market capitalization ranges.

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