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Nasdaq - Delayed Quote USD

Janus Henderson Small Cap Value L (JSIVX)

20.92
-0.12
(-0.57%)
At close: 8:04:17 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -10.58%
5y Average Return 7.70%
Number of Years Up 30
Number of Years Down 9
Best 1Y Total Return (Apr 29, 2025) 29.93%
Worst 1Y Total Return (Apr 29, 2025) --
Best 3Y Total Return 29.93%
Worst 3Y Total Return 0.86%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
JSIVX
Category
YTD
-5.74%
26.79%
1-Month
-5.05%
-1.77%
3-Month
-5.74%
4.45%
1-Year
-5.54%
71.02%
3-Year
2.66%
9.35%
5-Year
11.82%
12.17%
10-Year
5.75%
9.95%
Last Bull Market
16.31%
28.07%
Last Bear Market
-12.80%
-24.24%

Annual Total Return (%) History

Year
JSIVX
Category
2025
--
--
2024
6.41%
--
2023
13.44%
--
2022
-9.70%
--
2021
22.87%
--
2020
-6.63%
4.02%
2019
26.30%
21.43%
2018
-12.99%
-15.46%

2017
12.88%
8.54%
2016
26.60%
25.99%
2015
-2.47%
-6.71%
2014
7.53%
3.34%
2013
29.93%
36.22%
2012
9.25%
16.00%
2011
-3.18%
-4.45%
2010
18.18%
26.17%
2009
36.91%
31.32%
2008
-21.63%
-32.24%
2007
3.21%
-6.08%
2006
12.57%
16.27%
2005
9.14%
6.40%
2004
13.95%
21.14%
2003
37.18%
42.38%
2002
-15.33%
-10.12%
2001
20.42%
15.92%
2000
27.16%
18.64%
1999
14.69%
6.78%
1998
1.83%
-6.93%
1997
36.93%
27.89%
1996
25.60%
22.50%
1995
26.09%
22.49%
1994
6.70%
-0.53%
1993
16.28%
17.24%
1992
19.61%
19.74%
1991
24.97%
37.50%
1990
-21.92%
-13.78%
1989
26.43%
15.30%
1988
20.08%
22.20%
1987
-13.90%
-6.76%
1986
17.60%
9.89%
1985
--
28.98%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -5.74% -- -- --
2024 6.19% -2.90% 6.56% -3.16%
2023 0.79% 2.58% -3.19% 13.34%
2022 -5.04% -12.80% -1.78% 11.03%
2021 15.35% 1.47% -2.11% 7.24%
2020 -32.59% 12.88% -2.33% 25.62%
2019 12.22% 3.85% 1.27% 7.02%
2018 -3.05% 3.58% 0.63% -13.90%
2017 1.80% 2.24% 3.17% 5.12%
2016 3.86% 3.46% 6.84% 10.28%

2015 3.26% -0.35% -8.01% 3.04%
2014 2.14% 3.07% -4.65% 7.12%
2013 11.27% 1.22% 5.32% 9.54%
2012 8.21% -4.24% 2.66% 2.70%
2011 6.04% -1.78% -17.36% 12.50%
2010 6.79% -6.32% 7.12% 10.27%
2009 -10.99% 23.27% 18.07% 5.68%
2008 -4.98% -4.12% 5.90% -18.78%
2007 2.68% 4.50% -1.53% -2.32%
2006 6.37% -4.47% 2.96% 7.60%
2005 -0.23% 3.18% 4.50% 1.46%
2004 4.63% 1.54% -0.67% 7.98%
2003 -4.69% 16.97% 7.16% 14.83%
2002 7.03% -5.48% -22.47% 7.94%
2001 1.73% 13.89% -16.71% 24.78%
2000 3.78% 0.22% 10.34% 10.80%
1999 -5.33% 22.14% -6.00% 5.51%
1998 8.63% -2.45% -16.56% 15.17%
1997 3.03% 12.13% 17.28% 1.06%
1996 3.64% 4.24% 5.97% 9.71%
1995 9.73% 4.22% 8.57% 1.56%
1994 2.29% 3.63% 7.28% -6.17%
1993 7.69% -5.76% 11.04% 3.18%
1992 6.50% -3.22% 0.43% 15.55%
1991 20.69% -1.97% 2.29% 3.26%
1990 -3.53% -0.17% -17.80% -1.37%
1989 9.81% 6.90% 7.67% 0.02%
1988 13.72% 4.11% 2.02% -0.58%
1987 -3.67% 3.02% 1.85% -14.82%
1986 18.23% 5.25% -6.15% 0.69%
1985 7.37% 3.67% 13.70% --

Rank in Category (By Total Return)

YTD 26
1-Month 38
3-Month 26
1-Year 70
3-Year 47
5-Year 97

Load Adjusted Returns

1-Year -5.54%
3-Year 2.66%
5-Year 11.82%
10-Year 5.75%

Performance & Risk

YTD Return -10.58%
5y Average Return 7.70%
Rank in Category (ytd) 26
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.07
Morningstar Risk Rating

Fund Overview

Category Small Value
Fund Family Janus Henderson
Net Assets 1.29B
YTD Return -5.74%
Yield 1.42%
Morningstar Rating
Inception Date May 31, 2012

Fund Summary

The fund pursues its investment objective by investing primarily in the common stocks of small companies whose stock prices are believed to be undervalued by the fund's portfolio managers. It invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small companies whose market capitalization, at the time of initial purchase, is less than the 12-month average of the maximum market capitalization for companies included in the Russell 2000® Value Index. The fund may invest up to 20% of its net assets in cash or similar investments.

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