Janus Henderson Small Cap Value Fund (JSIVX)
The investment seeks capital appreciation. 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.
Fund Info
US4710235643
Feb 14, 1985
$250,000
Small-Cap
Value
Expense Ratio
JSIVX features an expense ratio of 0.81%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Janus Henderson Small Cap Value Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Janus Henderson Small Cap Value Fund had a return of 2.89% year-to-date (YTD) and -0.55% in the last 12 months. Over the past 10 years, Janus Henderson Small Cap Value Fund had an annualized return of 1.57%, while the S&P 500 had an annualized return of 11.29%, indicating that Janus Henderson Small Cap Value Fund did not perform as well as the benchmark.
JSIVX
2.89%
-0.90%
-5.32%
-0.55%
2.25%
1.57%
^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
Monthly Returns
The table below presents the monthly returns of JSIVX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.36% | 2.89% | |||||||||||
| 2024 | -2.01% | 4.06% | 4.14% | -5.02% | 4.27% | -1.95% | 9.23% | -2.33% | -0.11% | -2.69% | 9.70% | -16.69% | -2.28% |
| 2023 | 7.40% | -0.70% | -5.49% | -2.49% | -1.97% | 7.31% | 5.20% | -2.71% | -5.41% | -5.46% | 8.14% | 6.06% | 8.53% |
| 2022 | -5.45% | 1.08% | -0.63% | -7.30% | 3.31% | -8.95% | 10.75% | -3.59% | -8.01% | 12.95% | 4.78% | -9.96% | -13.34% |
| 2021 | -0.55% | 10.75% | 4.73% | 3.09% | 1.19% | -2.73% | -1.76% | 2.03% | -2.34% | 4.07% | -2.53% | 4.69% | 21.67% |
| 2020 | -5.56% | -11.25% | -19.57% | 10.51% | 2.83% | -0.66% | 0.06% | 2.60% | -4.86% | 3.69% | 13.51% | 6.72% | -6.64% |
| 2019 | 8.79% | 4.11% | -0.93% | 4.32% | -6.57% | 6.55% | 0.50% | -3.24% | 4.14% | 1.34% | 2.55% | 2.99% | 26.31% |
| 2018 | 0.00% | -4.06% | 1.06% | 0.09% | 3.18% | 0.30% | 2.36% | 1.03% | -2.69% | -8.08% | 3.51% | -16.11% | -19.34% |
| 2017 | 0.26% | 1.62% | -0.09% | 0.22% | -0.95% | 3.00% | -0.21% | -1.35% | 4.80% | 1.60% | 3.34% | -7.52% | 4.27% |
| 2016 | -4.29% | 1.06% | 7.37% | 0.36% | 3.19% | -0.10% | 3.94% | 2.50% | 0.28% | -2.15% | 9.12% | 0.09% | 22.68% |
| 2015 | -3.49% | 6.00% | 0.93% | -1.32% | 1.24% | -0.26% | -0.35% | -3.89% | -3.95% | 5.40% | 2.72% | -16.84% | -14.77% |
| 2014 | -2.98% | 3.47% | 1.75% | -2.77% | 1.54% | 4.40% | -4.28% | 3.22% | -3.49% | 4.49% | 0.87% | 2.93% | 8.90% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of JSIVX is 6, meaning it’s performing worse than 94% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Janus Henderson Small Cap Value Fund (JSIVX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Janus Henderson Small Cap Value Fund provided a 1.43% dividend yield over the last twelve months, with an annual payout of $0.35 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.35 | $0.35 | $0.26 | $0.18 | $0.23 | $0.25 | $0.26 | $0.07 | $0.11 | $0.13 | $0.20 | $6.27 |
Dividend yield | 1.43% | 1.47% | 1.07% | 0.77% | 0.86% | 1.15% | 1.11% | 0.39% | 0.46% | 0.55% | 1.07% | 28.40% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 | $0.35 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.26 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.18 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.23 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.25 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.26 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.07 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.11 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.13 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.20 |
| 2014 | $6.27 | $6.27 |
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.
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 62.48%, occurring on Mar 9, 2009. Recovery took 1429 trading sessions.
The current Janus Henderson Small Cap Value Fund drawdown is 15.09%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -62.48% | Dec 20, 2004 | 1058 | Mar 9, 2009 | 1429 | Nov 10, 2014 | 2487 |
| -44.07% | Dec 19, 2017 | 567 | Mar 23, 2020 | 233 | Feb 24, 2021 | 800 |
| -34.77% | Apr 17, 2002 | 122 | Oct 9, 2002 | 301 | Dec 19, 2003 | 423 |
| -29.8% | Oct 15, 1997 | 257 | Oct 8, 1998 | 193 | Jul 6, 1999 | 450 |
| -26.14% | Jun 24, 2015 | 161 | Feb 11, 2016 | 199 | Nov 23, 2016 | 360 |
Volatility
Volatility Chart
The current Janus Henderson Small Cap Value Fund volatility is 4.34%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.