JDSAX Performance — Janus Henderson Small Cap Value Fund, Class A
Data updated: 2026-09-14
JDSAX returned +14.98% year to date and +28.87% over one year to Jun 2026. Annualised returns are +12.69% over 3 years and +6.84% over 5 years. The fund trailed its US Small Value category average: $100 invested three years ago grew to $143, against $153 for the category, and to $129 over one year, against $131. Volatility over the past three years was 18.16% a year. In the 12 months to Jun 2026 the fund lost a net $222.0M, and assets reached $1.27B.
JDSAX Growth of $100
What $100 invested in Janus Henderson Small Cap Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Value category average over the same months.
| Period | JDSAX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $129 | $131 |
| 3 years (Jul 2023 – Jun 2026) | $143 | $153 |
| 5 years (Jul 2021 – Jun 2026) | $139 | $149 |
| Since data start (Jul 2019 – Jun 2026) | $162 | $213 |
JDSAX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +14.98% |
| 1 year | +28.87% |
| 3 years (annualised) | +12.69% |
| 5 years (annualised) | +6.84% |
JDSAX Annual Returns
Calendar-year total returns of Janus Henderson Small Cap Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +14.98% |
| 2025 | +7.37% |
| 2024 | +5.94% |
| 2023 | +12.91% |
| 2022 | −10.00% |
| 2021 | +22.29% |
| 2020 | −7.03% |
| 2019 (Jul–Dec) | +6.91% |
JDSAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.2% | +2.8% | −5.4% | +7.3% | −0.3% | +4.2% | — | — | — | — | — | — |
| 2025 | +3.3% | −4.0% | −5.1% | −5.7% | +4.0% | +3.7% | +1.1% | +8.5% | −0.7% | −1.7% | +5.4% | −0.7% |
| 2024 | +4.1% | +4.0% | −2.1% | −5.1% | +4.2% | −2.0% | +9.2% | −2.4% | −0.1% | −2.7% | +9.7% | −9.3% |
| 2023 | −5.5% | −0.8% | +7.3% | +7.3% | −2.0% | −2.5% | −5.5% | −2.7% | +5.2% | +10.8% | +8.1% | −5.5% |
| 2022 | −0.7% | +1.0% | −5.5% | −9.0% | +3.3% | −7.3% | −7.9% | −3.5% | +10.7% | −6.2% | +4.7% | +12.8% |
| 2021 | +4.7% | +10.7% | −0.6% | −2.8% | +1.1% | +3.1% | −2.4% | +2.0% | −1.8% | +5.7% | −2.6% | +4.0% |
| 2020 | −19.6% | −11.3% | −5.6% | −0.7% | +2.8% | +10.5% | −4.9% | +2.6% | 0.0% | +6.7% | +13.5% | +3.7% |
| 2019 | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | +2.9% | +2.5% | +1.3% |
JDSAX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 18.16%
- 3-year Sharpe ratio: 0.45 (vs 4.5% risk-free rate)
- Best month: +10.81% (Oct 2023)
- Worst month: −9.33% (Dec 2024)
JDSAX Fund Flows
Monthly money in and out of Janus Henderson Small Cap Value Fund, from SEC Form N-PORT.
- 12-month net flow: −$222.0M
- 12-month gross sales (incl. reinvestments): $213.9M
- Sales ÷ redemptions: 0.49×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $32.6M | $25.6M | $7.0M |
| May 2026 | $8.3M | $26.2M | −$17.9M |
| Apr 2026 | $9.6M | $21.8M | −$12.1M |
| Mar 2026 | $8.4M | $37.8M | −$29.4M |
| Feb 2026 | $11.0M | $20.7M | −$9.7M |
| Jan 2026 | $10.4M | $31.9M | −$21.4M |
| Dec 2025 | $60.1M | $57.8M | $2.3M |
| Nov 2025 | $13.8M | $31.4M | −$17.6M |
| Oct 2025 | $7.0M | $40.8M | −$33.8M |
| Sep 2025 | $12.4M | $27.0M | −$14.6M |
| Aug 2025 | $10.7M | $37.3M | −$26.6M |
| Jul 2025 | $29.6M | $77.6M | −$48.1M |
JDSAX Assets Under Management
Net assets of Janus Henderson Small Cap Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.27B |
| 2026-03-31 | $1.16B |
| 2025-12-31 | $1.18B |
| 2025-09-30 | $1.24B |
| 2025-06-30 | $1.22B |
| 2025-03-31 | $1.29B |
| 2024-12-31 | $1.44B |
| 2024-09-30 | $1.56B |
| 2024-06-30 | $2.39B |
| 2024-03-31 | $2.56B |
| 2023-12-31 | $2.50B |
| 2023-09-30 | $2.33B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.