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Janus Henderson Capital Funds plc - US Venture Fund - Class Z€acc (0P00012SE6.F)

235.36 -0.59 (-0.25%)
As of September 12 at 9:00 PM GMT+1. Market Open.
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  • Previous Close 235.95
  • YTD Return 26.20%
  • Expense Ratio 0.00%
  • Category US Small-Cap Equity
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.88
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 35.90%
  • Last Dividend --
  • Inception Date May 6, 2014

The objective of the fund is to achieve capital appreciation investing in equity securities of small sized companies. The Fund invests primarily in the US.

Janus Henderson Investors

Fund Family

US Small-Cap Equity

Fund Category

--

Net Assets

2014-05-06

Inception Date

More about Janus Henderson Capital Funds plc - US Venture Fund - Class Z€acc

Performance Overview: 0P00012SE6.F

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Trailing returns as of 8/31/2019. Category is US Small-Cap Equity.

YTD Return

0P00012SE6.F
26.20%
Category
2.98%
 

1-Year Return

0P00012SE6.F
1.03%
Category
23.04%
 

3-Year Return

0P00012SE6.F
13.10%
Category
5.75%
 

5-Year Return

0P00012SE6.F
14.79%
Category
10.51%
 

Holdings: 0P00012SE6.F

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Top 10 Holdings (20.32% of Total Assets)

SymbolCompany% Assets
CTLT
CTLT 2.44%
HEI.A
HEI.A 2.44%
NICE
NICE 2.38%
EEFT
EEFT 2.19%
LPLA
LPLA 1.98%
SERV
SERV 1.94%
STE
STE 1.89%
JCOM
JCOM 1.71%
SSNC
SSNC 1.68%
BLKB
BLKB 1.67%

Sector Weightings

Sector0P00012SE6.F
Technology   30.79%
Industrials   24.96%
Healthcare   20.76%
Consumer Cyclical   6.87%
Financial Services   6.35%
Basic Materials   3.42%
Consumer Defensive   2.39%
Energy   2.38%
Real Estate   2.09%
Communication Services   0.00%
Utilities   0.00%
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Recent News: 0P00012SE6.F

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Research Reports: 0P00012SE6.F

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