Janus Henderson Small-Mid Cap Value Fund (JVSIX)
The investment seeks capital appreciation. The fund pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in common stocks of small- and mid-sized companies. It may also invest in foreign securities, which may include investments in emerging markets. In addition, when the portfolio manager believes that market conditions are unfavorable for investing, or when he is otherwise unable to locate attractive investment opportunities, the fund's cash or similar investments may increase.
Fund Info
US47103E1973
47103E197
Dec 15, 2011
$1,000,000
Mid-Cap
Value
Expense Ratio
JVSIX 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-Mid 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-Mid Cap Value Fund had a return of 1.38% year-to-date (YTD) and 6.93% in the last 12 months. Over the past 10 years, Janus Henderson Small-Mid Cap Value Fund had an annualized return of 3.22%, while the S&P 500 had an annualized return of 11.29%, indicating that Janus Henderson Small-Mid Cap Value Fund did not perform as well as the benchmark.
JVSIX
1.38%
-1.35%
-4.03%
6.93%
5.54%
3.22%
^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
Monthly Returns
The table below presents the monthly returns of JVSIX, 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 | 2.45% | 1.38% | |||||||||||
| 2024 | -0.27% | 5.19% | 6.04% | -4.78% | 6.69% | -2.47% | 9.95% | -1.57% | 1.37% | -2.93% | 8.53% | -14.55% | 8.85% |
| 2023 | 9.18% | -1.35% | -5.56% | -1.15% | -3.33% | 9.52% | 3.58% | -3.74% | -4.62% | -4.53% | 9.09% | 9.30% | 15.25% |
| 2022 | -5.14% | 1.41% | -0.37% | -5.66% | 3.12% | -9.83% | 9.64% | -3.44% | -8.71% | 11.88% | 6.90% | -6.22% | -8.87% |
| 2021 | -1.75% | 7.61% | 6.32% | 3.68% | 0.75% | -3.66% | -0.77% | -0.78% | -2.29% | 4.09% | -3.58% | 3.93% | 13.52% |
| 2020 | -3.98% | -11.31% | -18.78% | 10.40% | 3.71% | -0.10% | 0.19% | 2.90% | -3.66% | 2.53% | 12.82% | 6.62% | -3.09% |
| 2019 | 8.14% | 3.59% | 0.71% | 3.74% | -5.03% | 5.70% | 0.97% | -2.30% | 3.64% | 0.22% | 2.92% | -6.37% | 16.00% |
| 2018 | 1.99% | -3.48% | -0.94% | 1.02% | 2.02% | 0.42% | 3.45% | 0.75% | 0.34% | -6.12% | 3.44% | -20.17% | -18.18% |
| 2017 | 1.15% | 2.96% | -0.52% | 0.00% | 0.30% | 1.77% | 0.07% | -0.51% | 3.35% | 2.05% | 2.00% | -4.32% | 8.38% |
| 2016 | -4.09% | -0.09% | 6.54% | 2.05% | 2.26% | -0.00% | 3.02% | 1.74% | -0.47% | -2.74% | 7.08% | -1.15% | 14.42% |
| 2015 | -1.06% | 3.54% | -0.48% | 0.24% | 1.35% | -1.42% | 0.96% | -3.48% | -3.85% | 5.87% | 1.77% | -8.66% | -5.83% |
| 2014 | -1.40% | 3.41% | 1.05% | -0.96% | 1.29% | 2.46% | -2.87% | 3.03% | -3.02% | 2.08% | 1.41% | -3.58% | 2.60% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of JVSIX is 21, meaning it’s performing worse than 79% 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-Mid Cap Value Fund (JVSIX) 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-Mid Cap Value Fund provided a 0.56% dividend yield over the last twelve months, with an annual payout of $0.09 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.09 | $0.09 | $0.13 | $0.07 | $0.08 | $0.10 | $0.19 | $0.11 | $0.04 | $0.12 | $0.08 | $0.23 |
Dividend yield | 0.56% | 0.57% | 0.91% | 0.56% | 0.56% | 0.76% | 1.42% | 0.99% | 0.31% | 0.94% | 0.67% | 1.85% |
Monthly Dividends
The table displays the monthly dividend distributions for Janus Henderson Small-Mid 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 | $0.09 | $0.09 |
| 2023 | $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 |
| 2022 | $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 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.08 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.10 |
| 2019 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.19 |
| 2018 | $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 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.04 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.12 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.08 |
| 2014 | $0.23 | $0.23 |
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-Mid 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-Mid Cap Value Fund was 46.47%, occurring on Mar 23, 2020. Recovery took 275 trading sessions.
The current Janus Henderson Small-Mid Cap Value Fund drawdown is 14.10%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -46.47% | Sep 21, 2018 | 377 | Mar 23, 2020 | 275 | Apr 26, 2021 | 652 |
| -23.11% | May 10, 2021 | 353 | Sep 30, 2022 | 310 | Dec 26, 2023 | 663 |
| -18.38% | Dec 8, 2014 | 297 | Feb 11, 2016 | 131 | Aug 18, 2016 | 428 |
| -17.3% | Nov 26, 2024 | 30 | Jan 10, 2025 | — | — | — |
| -10.37% | Dec 19, 2017 | 35 | Feb 8, 2018 | 151 | Sep 14, 2018 | 186 |
Volatility
Volatility Chart
The current Janus Henderson Small-Mid Cap Value Fund volatility is 3.90%, 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.