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 has an expense ratio of 0.81%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Janus Henderson Small Cap Value Fund (JSIVX) returned -7.48% year-to-date (YTD) and -11.97% over the past 12 months. Over the past 10 years, JSIVX returned 0.39% annually, underperforming the S&P 500 benchmark at 10.84%.
JSIVX
-7.48%
3.47%
-22.82%
-11.97%
-2.57%
4.75%
0.39%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
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% | -3.95% | -5.05% | -5.68% | 4.06% | -7.48% | |||||||
| 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 2, meaning it’s performing worse than 98% 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.
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Dividends
Dividend History
Janus Henderson Small Cap Value Fund provided a 11.87% dividend yield over the last twelve months, with an annual payout of $2.58 per share. The fund has been increasing its distributions for 4 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.58 | $2.58 | $1.30 | $1.12 | $0.49 | $0.25 | $0.26 | $1.55 | $2.07 | $0.86 | $2.85 | $6.01 |
Dividend yield | 11.87% | 10.98% | 5.35% | 4.94% | 1.84% | 1.15% | 1.11% | 8.15% | 8.74% | 3.77% | 15.30% | 27.22% |
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 | $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 | $2.58 | $2.58 |
| 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 | $0.49 | $0.49 |
| 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 | $1.55 | $1.55 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.07 | $2.07 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.86 | $0.86 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.85 | $2.85 |
| 2014 | $6.01 | $6.01 |
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 62.48%, occurring on Mar 9, 2009. Recovery took 1429 trading sessions.
The current Janus Henderson Small Cap Value Fund drawdown is 23.65%.
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 |
| -32.59% | Nov 26, 2024 | 90 | Apr 8, 2025 | — | — | — |
| -29.8% | Oct 15, 1997 | 257 | Oct 8, 1998 | 193 | Jul 6, 1999 | 450 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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