Nasdaq - Delayed Quote USD

Janus Henderson Small Cap Value I (JSCOX)

20.86
-0.61
(-2.84%)
At close: 6:16:52 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -5.50%
5y Average Return 9.88%
Number of Years Up 10
Number of Years Down 5
Best 1Y Total Return (May 20, 2025) 29.82%
Worst 1Y Total Return (May 20, 2025) --
Best 3Y Total Return 29.82%
Worst 3Y Total Return 0.74%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
JSCOX
Category
YTD
-11.18%
26.79%
1-Month
-5.70%
-1.77%
3-Month
-14.02%
4.45%
1-Year
-6.36%
71.02%
3-Year
3.11%
9.35%
5-Year
8.18%
12.17%
10-Year
5.15%
9.95%
Last Bull Market
16.19%
28.07%
Last Bear Market
-12.84%
-24.24%

Annual Total Return (%) History

Year
JSCOX
Category
2025
--
--
2024
6.32%
--
2023
13.26%
--
2022
-9.84%
--
2021
22.72%
--
2020
-6.76%
4.02%
2019
26.11%
21.43%
2018
-13.04%
-15.46%

2017
12.81%
8.54%
2016
26.45%
25.99%
2015
-2.56%
-6.71%
2014
7.42%
3.34%
2013
29.82%
36.22%
2012
9.13%
16.00%
2011
-3.28%
-4.45%
2010
18.13%
26.17%
2009
--
31.32%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -5.81% -- -- --
2024 6.19% -2.92% 6.50% -3.16%
2023 0.77% 2.57% -3.26% 13.26%
2022 -5.08% -12.84% -1.79% 10.97%
2021 15.29% 1.47% -2.13% 7.19%
2020 -32.60% 12.81% -2.40% 25.63%
2019 12.13% 3.86% 1.21% 6.98%
2018 -3.08% 3.58% 0.61% -13.90%
2017 1.80% 2.21% 3.11% 5.15%
2016 3.84% 3.43% 6.79% 10.26%

2015 3.23% -0.40% -8.04% 3.05%
2014 2.10% 3.04% -4.69% 7.13%
2013 11.26% 1.20% 5.32% 9.49%
2012 8.19% -4.26% 2.65% 2.64%
2011 5.99% -1.81% -17.39% 12.50%
2010 6.77% -6.30% 7.11% 10.24%
2009 5.70% -- -- --

Rank in Category (By Total Return)

YTD 48
1-Month 82
3-Month 55
1-Year 82
3-Year 51
5-Year 97

Load Adjusted Returns

1-Year -6.36%
3-Year 3.11%
5-Year 8.18%
10-Year 5.15%

Performance & Risk

YTD Return -5.50%
5y Average Return 9.88%
Rank in Category (ytd) 48
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.11
Morningstar Risk Rating

Fund Overview

Category Small Value
Fund Family Janus Henderson
Net Assets 1.19B
YTD Return -11.18%
Yield 1.24%
Morningstar Rating
Inception Date Jul 06, 2009

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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