JSVTX Performance — Janus Henderson Small-Mid Cap Value Fund, Class T
Data updated: 2026-09-14
JSVTX returned +12.99% year to date and +23.92% over one year to Jun 2026. Annualised returns are +14.00% over 3 years and +8.06% over 5 years. The fund beat its US Mid-Cap Value category average: $100 invested three years ago grew to $148, against $148 for the category, and to $124 over one year, against $120. Volatility over the past three years was 18.16% a year. In the 12 months to Jun 2026 the fund lost a net $23.8M, and assets reached $71.67M.
JSVTX Growth of $100
What $100 invested in Janus Henderson Small-Mid Cap Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Value category average over the same months.
| Period | JSVTX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $124 | $120 |
| 3 years (Jul 2023 – Jun 2026) | $148 | $148 |
| 5 years (Jul 2021 – Jun 2026) | $147 | $154 |
| Since data start (Jul 2019 – Jun 2026) | $171 | $212 |
JSVTX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +12.99% |
| 1 year | +23.92% |
| 3 years (annualised) | +14.00% |
| 5 years (annualised) | +8.06% |
JSVTX Annual Returns
Calendar-year total returns of Janus Henderson Small-Mid Cap Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +12.99% |
| 2025 | +4.32% |
| 2024 | +16.19% |
| 2023 | +15.07% |
| 2022 | −8.98% |
| 2021 | +16.07% |
| 2020 | −3.23% |
| 2019 (Jul–Dec) | +6.10% |
JSVTX 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 | +6.5% | +4.1% | −7.8% | +7.4% | +1.5% | +1.4% | — | — | — | — | — | — |
| 2025 | +2.5% | −5.0% | −5.7% | −5.7% | +4.6% | +5.0% | +3.5% | +6.1% | −2.5% | −0.4% | +2.0% | +0.9% |
| 2024 | +6.0% | +5.2% | −0.3% | −4.8% | +6.7% | −2.4% | +9.9% | −1.5% | +1.3% | −3.0% | +8.6% | −8.7% |
| 2023 | −5.6% | −1.3% | +9.1% | +9.4% | −3.3% | −1.2% | −4.7% | −3.7% | +3.5% | +9.3% | +9.1% | −4.6% |
| 2022 | −0.4% | +1.4% | −5.1% | −9.8% | +3.1% | −5.7% | −8.7% | −3.5% | +9.7% | −6.2% | +6.9% | +11.9% |
| 2021 | +6.3% | +7.6% | −1.8% | −3.7% | +0.8% | +3.6% | −2.3% | −0.8% | −0.8% | +6.5% | −3.7% | +4.1% |
| 2020 | −18.9% | −11.3% | −4.0% | −0.1% | +3.6% | +10.4% | −3.7% | +2.9% | +0.3% | +6.6% | +12.8% | +2.6% |
| 2019 | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | +2.9% | +2.9% | +0.2% |
JSVTX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 18.16%
- 3-year Sharpe ratio: 0.52 (vs 4.5% risk-free rate)
- Best month: +9.86% (Jul 2024)
- Worst month: −8.68% (Dec 2024)
JSVTX Fund Flows
Monthly money in and out of Janus Henderson Small-Mid Cap Value Fund, from SEC Form N-PORT.
- 12-month net flow: −$23.8M
- 12-month gross sales (incl. reinvestments): $22.4M
- Sales ÷ redemptions: 0.48×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $886K | $2.5M | −$1.6M |
| May 2026 | $1.0M | $6.3M | −$5.3M |
| Apr 2026 | $982K | $1.6M | −$614K |
| Mar 2026 | $1.1M | $3.5M | −$2.4M |
| Feb 2026 | $3.0M | $1.8M | $1.2M |
| Jan 2026 | $5.0M | $3.0M | $2.0M |
| Dec 2025 | $6.6M | $2.5M | $4.1M |
| Nov 2025 | $871K | $12.5M | −$11.6M |
| Oct 2025 | $494K | $4.1M | −$3.6M |
| Sep 2025 | $974K | $2.0M | −$1.0M |
| Aug 2025 | $364K | $1.6M | −$1.2M |
| Jul 2025 | $1.1M | $5.0M | −$3.9M |
JSVTX Assets Under Management
Net assets of Janus Henderson Small-Mid Cap Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $71.67M |
| 2026-03-31 | $71.65M |
| 2025-12-31 | $69.32M |
| 2025-09-30 | $85.14M |
| 2025-06-30 | $85.37M |
| 2025-03-31 | $85.49M |
| 2024-12-31 | $99.26M |
| 2024-09-30 | $107.39M |
| 2024-06-30 | $94.78M |
| 2024-03-31 | $115.30M |
| 2023-12-31 | $105.37M |
| 2023-09-30 | $93.68M |
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.