Nasdaq - Delayed Quote • USD
Janus Henderson Small Cap Value T (JSCVX)
At close: 8:01 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 2.25% |
| 5y Average Return | 5.11% |
| Number of Years Up | 28 |
| Number of Years Down | 8 |
| Best 1Y Total Return (Apr 23, 2024) | 36.59% |
| Worst 1Y Total Return (Apr 23, 2024) | -- |
| Best 3Y Total Return | 36.59% |
| Worst 3Y Total Return | 0.64% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
JSCVX
Category
- YTD
- 6.15%
- 26.79%
- 1-Month
- 4.12%
- -1.77%
- 3-Month
- 6.15%
- 4.45%
- 1-Year
- 19.25%
- 71.02%
- 3-Year
- 4.80%
- 9.35%
- 5-Year
- 6.79%
- 12.17%
- 10-Year
- 7.01%
- 9.95%
- Last Bull Market
- 41.83%
- 28.07%
- Last Bear Market
- -12.86%
- -24.24%
Annual Total Return (%) History
Year
JSCVX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 6.15% | -- | -- | -- |
| 2023 | 0.73% | 2.53% | -3.30% | 13.31% |
| 2022 | -5.09% | -12.86% | -1.84% | 10.99% |
| 2021 | 15.26% | 1.43% | -2.18% | 7.18% |
| 2020 | -32.64% | 12.84% | -2.40% | 25.59% |
| 2019 | 12.17% | 3.83% | 1.17% | 6.97% |
| 2018 | -3.09% | 3.55% | 0.56% | -13.96% |
| 2017 | 1.76% | 2.17% | 3.08% | 5.08% |
| 2016 | 3.79% | 3.39% | 6.81% | 10.21% |
| 2015 | 3.19% | -0.40% | -8.06% | 3.01% |
| 2014 | 2.06% | 3.05% | -4.73% | 7.09% |
| 2013 | 11.23% | 1.15% | 5.29% | 9.46% |
| 2012 | 8.15% | -4.27% | 2.61% | 2.59% |
| 2011 | 5.97% | -1.85% | -17.41% | 12.43% |
| 2010 | 6.74% | -6.40% | 7.08% | 10.19% |
| 2009 | -11.00% | 23.04% | 18.06% | 5.65% |
| 2008 | -5.04% | -4.17% | 5.88% | -18.83% |
| 2007 | 2.62% | 4.40% | -1.58% | -2.34% |
| 2006 | 6.34% | -4.54% | 2.91% | 7.57% |
| 2005 | -0.27% | 3.13% | 4.43% | 1.38% |
| 2004 | 4.62% | 1.45% | -0.73% | 7.79% |
| 2003 | -4.76% | 16.92% | 7.04% | 14.75% |
| 2002 | 6.98% | -5.56% | -22.57% | 7.90% |
| 2001 | 1.69% | 13.81% | -16.75% | 24.60% |
| 2000 | 3.70% | 0.18% | 10.23% | 10.75% |
| 1999 | -5.43% | 22.00% | -6.06% | 5.47% |
| 1998 | 8.53% | -2.54% | -16.64% | 15.04% |
| 1997 | 2.97% | 12.14% | 17.08% | 0.97% |
| 1996 | 3.64% | 4.24% | 5.97% | 9.71% |
| 1995 | 9.73% | 4.22% | 8.57% | 1.54% |
| 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% | -17.29% | -1.98% |
| 1989 | 9.81% | 6.90% | 7.67% | 0.02% |
| 1988 | 13.72% | 4.11% | 2.02% | -0.58% |
Rank in Category (By Total Return)
| YTD | 26 |
| 1-Month | 71 |
| 3-Month | 26 |
| 1-Year | 56 |
| 3-Year | 64 |
| 5-Year | 95 |
Load Adjusted Returns
| 1-Year | 19.25% |
| 3-Year | 4.80% |
| 5-Year | 6.79% |
| 10-Year | 7.01% |
Performance & Risk
| YTD Return | 2.25% |
| 5y Average Return | 5.11% |
| Rank in Category (ytd) | 26 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.95 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Value |
| Fund Family | Janus Henderson |
| Net Assets | 2.56B |
| YTD Return | 6.15% |
| Yield | 0.64% |
| 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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