OTC Markets OTCPK - Delayed Quote USD

Janus Strategic Val A USD (0P000027GR)

473.43 -1.72 (-0.36%)
As of October 3 at 4:00 PM EDT. Market Open.
Loading Chart for 0P000027GR
DELL
  • Previous Close 475.15
  • YTD Return 18.15%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.03
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Nov 26, 2001

Janus Capital Trust Manager Limited

Fund Family

--

Fund Category

--

Net Assets

2001-11-26

Inception Date

Performance Overview: 0P000027GR

View More

Trailing returns as of 10/3/2024.

YTD Return

0P000027GR
18.15%
Category
0.00%
 

1-Year Return

0P000027GR
27.71%
Category
0.00%
 

3-Year Return

0P000027GR
6.77%
Category
0.00%
 

5-Year Return

0P000027GR
9.96%
Category
0.00%
 

Holdings: 0P000027GR

View More

Top 10 Holdings (26.43% of Total Assets)

SymbolCompany% Assets
GMED
Globus Medical, Inc. 3.05%
AXS
AXIS Capital Holdings Limited 2.99%
LAMR
Lamar Advertising Company 2.77%
CASY
Casey's General Stores, Inc. 2.64%
LNT
Alliant Energy Corporation 2.62%
ADC
Agree Realty Corporation 2.61%
EBC
Eastern Bankshares, Inc. 2.51%
VNT
Vontier Corporation 2.46%
KEX
Kirby Corporation 2.39%
TSEM.TA
Tower Semiconductor Ltd. 2.39%

Sector Weightings

Sector0P000027GR
Industrials   17.85%
Technology   13.09%
Real Estate   9.49%
Healthcare   7.05%
Energy   6.30%
Utilities   2.68%

Recent News: 0P000027GR

View More

Research Reports: 0P000027GR

View More

Top Mutual Funds