- ISIN
- US4710235643
- Issuer
- Janus Henderson
- Inception Date
- Feb 14, 1985
- Category
- Small Cap Value Equities
- Min. Investment
- $250,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Small-Cap
- Asset Class Style
- Value
Share Price Chart
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Performance
JSIVX Performance Chart
Janus Henderson Small Cap Value Fund (JSIVX) is up 9.4% since the beginning of the year. JSIVX is currently trading at $27 per share. Investors who bought $1,000 worth of JSIVX shares 5 years ago would now be looking at an investment worth $1,422.
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Returns By Period
Janus Henderson Small Cap Value Fund (JSIVX) has returned 9.43% so far this year and 27.93% over the past 12 months. Over the last ten years, JSIVX has returned 8.84% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.
Janus Henderson Small Cap Value Fund
- 1D
- -1.00%
- 1M
- -0.74%
- YTD
- 9.43%
- 6M
- 9.52%
- 1Y
- 27.93%
- 3Y*
- 15.20%
- 5Y*
- 7.29%
- 10Y*
- 8.84%
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
JSIVX Monthly Returns History
Based on dividend-adjusted daily data since Feb 14, 1985, JSIVX's average daily return is +0.04%, while the average monthly return is +0.73%. At this rate, an investment would double in approximately 7.9 years.
Historically, 59% of months were positive and 41% were negative. The best month was Apr 2009 with a return of +17.3%, while the worst month was Mar 2020 at -19.6%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 5 months.
On a daily basis, JSIVX closed higher 47% of trading days. The best single day was Oct 8, 1997 with a return of +20.0%, while the worst single day was Oct 9, 1997 at -17.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.19% | 2.86% | -5.41% | 7.34% | -0.33% | -1.00% | 9.43% | ||||||
| 2025 | 3.36% | -3.95% | -5.05% | -5.68% | 4.06% | 3.77% | 1.15% | 8.53% | -0.60% | -1.70% | 5.41% | -0.63% | 7.86% |
| 2024 | -2.01% | 4.06% | 4.14% | -5.02% | 4.27% | -1.95% | 9.23% | -2.33% | -0.11% | -2.69% | 9.70% | -1.63% | 15.40% |
| 2023 | 7.40% | -0.70% | -5.49% | -2.49% | -1.97% | 7.31% | 5.20% | -2.71% | -5.41% | -5.46% | 8.14% | 10.88% | 13.47% |
| 2022 | -5.45% | 1.08% | -0.63% | -7.30% | 3.31% | -8.95% | 10.75% | -3.59% | -8.01% | 12.95% | 4.78% | -6.24% | -9.75% |
| 2021 | -0.55% | 10.75% | 4.73% | 3.09% | 1.19% | -2.73% | -1.76% | 2.03% | -2.34% | 4.07% | -2.53% | 5.74% | 22.89% |
Benchmark Metrics
Janus Henderson Small Cap Value Fund has an annualized alpha of 1.35%, beta of 0.73, and R2 of 0.48 versus S&P 500 Index. Calculated based on daily prices since February 15, 1985.
- This fund participated in 86.86% of S&P 500 Index downside but only 79.99% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.48 means the benchmark explains less than half of this fund's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 1.35%
- Beta
- 0.73
- R²
- 0.48
- Upside Capture
- 79.99%
- Downside Capture
- 86.86%
Expense Ratio
JSIVX has an expense ratio of 0.81%, placing it in the medium range.
Return for Risk
Risk / Return Rank
JSIVX ranks 40 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Janus Henderson Small Cap Value Fund (JSIVX) and compare them to S&P 500 Index.
| JSIVX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.71 | 2.39 | -0.68 |
Sortino ratioReturn per unit of downside risk | 2.57 | 3.25 | -0.68 |
Omega ratioGain probability vs. loss probability | 1.30 | 1.43 | -0.13 |
Calmar ratioReturn relative to maximum drawdown | 2.68 | 3.11 | -0.43 |
Martin ratioReturn relative to average drawdown | 9.68 | 14.38 | -4.70 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Janus Henderson Small Cap Value Fund provided a 3.72% dividend yield over the last twelve months, with an annual payout of $0.99 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.99 | $0.99 | $4.78 | $1.30 | $1.12 | $0.48 | $0.25 | $0.26 | $1.55 | $2.07 | $0.86 | $2.66 |
Dividend yield | 3.72% | 4.07% | 20.33% | 5.34% | 4.94% | 1.84% | 1.15% | 1.11% | 8.15% | 8.74% | 3.76% | 14.24% |
Monthly Dividends
The table displays the monthly dividend distributions for Janus Henderson Small Cap Value Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.99 | $0.99 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.78 | $4.78 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.30 | $1.30 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.12 | $1.12 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.48 | $0.48 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Janus Henderson Small Cap Value Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Janus Henderson Small Cap Value Fund was 46.98%, occurring on Mar 9, 2009. Recovery took 202 trading sessions.
The current Janus Henderson Small Cap Value Fund drawdown is 1.95%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -46.98%Mar 2009 | 1y 9mo | 9mo 19d | 2y 6moJun 2007 - Dec 2009 |
1998 bear market1998 | -42.16%Oct 1998 | 12mo 4d | 2y 4mo | 3y 4moOct 1997 - Feb 2001 |
COVID crash2020 | -40.58%Mar 2020 | 3mo 1d | 10mo 22d | 1y 1moDec 2019 - Feb 2021 |
1991 bear market1991 | -39.42%Jan 1991 | 1y 3mo | 2y 7mo | 3y 10moOct 1989 - Aug 1993 |
Dot-com crash2000–2002 | -34.77%Oct 2002 | 5mo 25d | 1y 2mo | 1y 8moApr 2002 - Dec 2003 |
Drawdown Indicators
| JSIVX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -46.98% | -56.78% | +9.80% |
Max Drawdown (1Y)Largest decline over 1 year | -10.32% | -9.10% | -1.22% |
Max Drawdown (3Y)Largest decline over 3 years | -24.24% | -18.90% | -5.34% |
Max Drawdown (5Y)Largest decline over 5 years | -24.24% | -25.43% | +1.19% |
Max Drawdown (10Y)Largest decline over 10 years | -40.58% | -33.92% | -6.66% |
Current DrawdownCurrent decline from peak | -1.95% | 0.00% | -1.95% |
Average DrawdownAverage peak-to-trough decline | -9.18% | -10.72% | +1.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.86% | 1.97% | +0.89% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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