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Nasdaq - Delayed Quote USD

Janus Henderson Small-Mid Cap Value C (JVSCX)

12.69
-0.14
(-1.09%)
At close: 8:01:25 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -14.31%
5y Average Return 9.13%
Number of Years Up 9
Number of Years Down 4
Best 1Y Total Return (Apr 25, 2025) 25.58%
Worst 1Y Total Return (Apr 25, 2025) --
Best 3Y Total Return 25.58%
Worst 3Y Total Return -0.09%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
JVSCX
Category
YTD
-8.37%
26.79%
1-Month
-5.70%
-1.77%
3-Month
-8.37%
4.45%
1-Year
-4.90%
71.02%
3-Year
4.38%
9.35%
5-Year
11.74%
12.17%
10-Year
6.08%
9.95%
Last Bull Market
19.56%
28.07%
Last Bear Market
-12.48%
-24.24%

Annual Total Return (%) History

Year
JVSCX
Category
2025
--
--
2024
15.23%
--
2023
14.13%
--
2022
-9.77%
--
2021
15.14%
--
2020
-4.02%
4.02%
2019
25.58%
21.43%
2018
-8.04%
-15.46%

2017
12.91%
8.54%
2016
18.16%
25.99%
2015
-0.88%
-6.71%
2014
6.20%
3.34%
2013
21.67%
36.22%
2012
11.38%
16.00%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -8.37% -- -- --
2024 11.01% -1.17% 9.45% -4.03%
2023 1.49% 4.32% -5.07% 13.57%
2022 -4.40% -12.48% -3.65% 11.93%
2021 12.13% 0.37% -4.01% 6.58%
2020 -31.00% 14.09% -0.82% 22.94%
2019 12.05% 3.83% 1.96% 5.86%
2018 -2.78% 3.31% 4.30% -12.22%
2017 3.37% 1.82% 2.61% 4.55%
2016 1.76% 4.15% 3.99% 7.21%

2015 1.72% -0.16% -6.54% 4.43%
2014 2.81% 2.42% -3.22% 4.22%
2013 8.20% 1.74% 4.11% 6.16%
2012 10.96% -4.94% 5.01% 0.55%

Rank in Category (By Total Return)

YTD 66
1-Month 60
3-Month 66
1-Year 66
3-Year 28
5-Year 97

Load Adjusted Returns

1-Year -5.78%
3-Year 4.38%
5-Year 11.74%
10-Year 6.08%

Performance & Risk

YTD Return -14.31%
5y Average Return 9.13%
Rank in Category (ytd) 66
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.10
Morningstar Risk Rating

Fund Overview

Category Small Value
Fund Family Janus Henderson
Net Assets 85.49M
YTD Return -8.37%
Yield 0.00%
Morningstar Rating
Inception Date Dec 15, 2011

Fund Summary

The fund pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in common stocks of small- and mid-sized companies whose market capitalization is less than the 12-month average of the maximum market capitalization of companies included in the Russell 2500 tm Value Index. In addition, when the portfolio managers believe that market conditions are unfavorable for investing, or when he is otherwise unable to locate attractive investment opportunities, the fund's cash or similar investments may increase.

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