Irish EUR

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

235.36 -0.59 (-0.25%)
At close: September 12 at 9:00 PM GMT+1

Top 10 Holdings (20.32% of Total Assets)

SymbolCompany% Assets
CTLT
Catalent, Inc. 2.44%
HEI.A
HEI.A 2.44%
NICE
NICE Ltd. 2.38%
EEFT
Euronet Worldwide, Inc. 2.19%
LPLA
LPL Financial Holdings Inc. 1.98%
SERV
Serve Robotics Inc. 1.94%
STE
STERIS plc 1.89%
JCOM
JCOM 1.71%
SSNC
SS&C Technologies Holdings, Inc. 1.68%
BLKB
Blackbaud, Inc. 1.67%
Get Quotes for Top Holdings

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%

Overall Portfolio Composition (%)

Cash 4.23%
Stocks 95.77%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P00012SE6.F Category Average
Price/Earnings 24.87 22.06
Price/Book 3.69 2.63
Price/Sales 2.35 1.47
Price/Cashflow 17.45 10.33
Median Market Cap 3,778.95 3,170.09
3 Year Earnings Growth 11.93 10.02

Bond Holdings

Average 0P00012SE6.F Category Average
Maturity -- --
Duration -- 0.92
Credit Quality -- --

Performance & Risk

YTD Return --
5y Average Return --
Rank in Category (ytd) 19
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.88
Morningstar Risk Rating

Fund Overview

Category US Small-Cap Equity
Fund Family Janus Henderson Investors
Net Assets --
YTD Return 26.20%
Yield 0.00%
Morningstar Rating
Inception Date May 06, 2014

Fund Summary

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.

Related Tickers

INPIX ProFunds Internet UltraSector Inv
46.85
+2.99%
 
INPSX ProFunds Internet UltraSector Svc
29.89
+2.96%
 
MICFX Matthews China Instl
16.73
+2.76%
 
MCHFX Matthews China Fund
16.75
+2.76%
 
UOPSX ProFunds UltraNASDAQ-100 Fund
73.38
+2.41%
 
RYVLX Rydex NASDAQ-100 2x Strategy A
538.99
+2.41%
 
RYVYX Rydex NASDAQ-100 2x Strategy H
538.82
+2.41%
 
UOPIX ProFunds UltraNASDAQ-100 Fund
106.40
+2.41%
 
RYCCX Rydex NASDAQ-100 2x Strategy C
387.88
+2.41%
 
FCHKX Fidelity Advisor China Region C
41.42
+2.12%
 
QSTAX Quantified STF Advisor
16.88
+2.12%
 
FHKIX Fidelity Advisor China Region I
43.90
+2.12%
 
FIQFX Fidelity Advisor China Region Z
43.90
+2.12%
 
QSTFX Quantified STF Investor
17.85
+2.12%
 
FHKAX Fidelity Advisor China Region A
43.58
+2.11%
 
FHKTX Fidelity Advisor China Region M
43.21
+2.10%
 
FHKCX Fidelity China Region
44.23
+2.10%
 
DXQLX Direxion Monthly NASDAQ-100 Bull 1.75X Fund
85.64
+2.09%
 
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
62.66
+2.04%
 
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
49.91
+2.02%
 
BPTUX Baron Partners R6
171.07
+1.99%
 
BPTIX Baron Partners Institutional
171.11
+1.99%
 
BPTRX Baron Partners Retail
164.01
+1.99%
 
TFIFX T. Rowe Price Financial Services I
43.28
+1.98%
 
PRISX T. Rowe Price Financial Services
43.36
+1.95%
 
UPDDX Upright Growth & Income
17.89
+1.94%
 
BGLKX Baillie Gifford Long Term Global Growth Fund
32.28
+1.93%
 
BGLTX Baillie Gifford Long Term Global Growth Fund
32.26
+1.92%
 
UMPIX ProFunds UltraMid Cap Fund
68.57
+1.92%
 
BSGLX Baillie Gifford Long Term Global Gr I
32.08
+1.91%
 
UMPSX ProFunds UltraMid Cap Fund
52.68
+1.90%
 
FAFSX Fidelity Advisor Financials M
33.41
+1.89%
 
FIKBX Fidelity Advisor Financials Z
35.14
+1.88%
 
FAFDX Fidelity Advisor Financials A
33.89
+1.86%
 
FFSIX Fidelity Advisor Financials I
35.16
+1.85%
 
FAFCX Fidelity Advisor Financials C
31.32
+1.85%
 
PDECX PGIM Jennison Emerging Markets Equity Opportunities Fund
16.48
+1.79%
 
POAGX PRIMECAP Odyssey Aggressive Growth
47.19
+1.79%
 
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
27.86
+1.79%
 
PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
18.21
+1.79%
 
MSMLX Matthews EM Sm Coms Inv
27.39
+1.78%
 
MISMX Matthews EM Sm Coms Instl
27.40
+1.78%
 
FPBFX Fidelity Pacific Basin
36.11
+1.78%
 
PDEAX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.77
+1.78%
 
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
26.38
+1.77%
 
QSERX AQR Small Cap Multi-Style R6
19.13
+1.76%
 
PDEQX PGIM Jennison Emerging Markets Equity Opportunities Fund
18.25
+1.73%
 
QSMNX AQR Small Cap Multi-Style N
19.04
+1.71%
 
QSMLX AQR Small Cap Multi-Style I
19.08
+1.71%
 
VSTCX Vanguard Strategic Small-Cap Equity Inv
42.53
+1.70%
 
FMPFX Nuveen Small Cap Growth Opp R6
34.60
+1.67%
 
DNSMX Driehaus Small Cap Growth Institutional
23.68
+1.67%
 
FIMPX Nuveen Small Cap Growth Opp I
34.03
+1.67%
 
PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
26.81
+1.67%
 
LKSCX LKCM Small Cap Equity Instl
21.33
+1.67%
 
FSEAX Fidelity Emerging Asia
53.05
+1.67%
 
DVSMX Driehaus Small Cap Growth Investor
23.18
+1.67%
 
PGKRX PGIM Jennison Technology R6
26.86
+1.67%
 
PGKCX PGIM Jennison Technology C
25.07
+1.66%
 
PGKAX PGIM Jennison Technology A
26.36
+1.66%
 
FRMPX Nuveen Small Cap Growth Opp A
25.77
+1.66%
 
RYCVX Rydex Dow 2x Strategy H
173.88
+1.61%
 
FEAAX Fidelity Advisor Emerging Asia A
51.04
+1.61%
 
RYLDX Rydex Dow 2x Strategy A
174.60
+1.61%
 
FERIX Fidelity Advisor Emerging Asia I
53.59
+1.61%
 
FIQPX Fidelity Advisor Emerging Asia Z
53.62
+1.61%
 
FEATX Fidelity Advisor Emerging Asia M
48.62
+1.61%
 
RYCYX Rydex Dow 2x Strategy C
145.34
+1.61%
 
QSMRX AQR Small Cap Momentum Style R6
22.79
+1.60%
 
COAGX Gator Capital L/S Fd
46.22
+1.60%
 
TEGIX Touchstone Mid Cap Growth Inst
39.89
+1.60%
 
TFGRX Touchstone Mid Cap Growth R6
40.05
+1.60%
 
ASMOX AQR Small Cap Momentum Style I
22.89
+1.60%
 
FERCX Fidelity Advisor Emerging Asia C
43.26
+1.60%
 
ASMNX AQR Small Cap Momentum Style N
22.91
+1.60%
 
OSTGX Osterweis Opportunity Fund
17.87
+1.59%
 
FSELX Fidelity Select Semiconductors
33.84
+1.59%
 
FTXAX FullerThaler Behavioral Sm-Cp Gr A
44.10
+1.59%
 
FTXFX FullerThaler Behavioral Sm-Cp Gr R6
45.42
+1.59%
 
TEGAX Touchstone Mid Cap Growth A
36.51
+1.59%
 
TOECX Touchstone Mid Cap Growth C
35.87
+1.59%
 
FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
44.24
+1.58%
 
TEGYX Touchstone Mid Cap Growth Y
39.13
+1.58%
 
MMECX Victory Integrity Discovery C
25.70
+1.58%
 
FSPCX Fidelity Select Insurance Port
97.03
+1.58%
 
MMEAX Victory Integrity Discovery A
42.52
+1.58%
 
FTXSX FullerThaler Behavioral Sm-Cp GrInstl
45.12
+1.58%
 
MMMMX Victory Integrity Discovery Member
42.65
+1.57%
 
DSCPX Davenport Small Cap Focus Fund
17.46
+1.57%
 
FTXCX FullerThaler Behavioral Sm-Cp Gr C
42.75
+1.57%
 
HFCGX Hennessy Cornerstone Growth Investor
35.68
+1.57%
 
QLSCX Federated Hermes MDT Small Cap Core R6
26.60
+1.57%
 
LCMGX Lord Abbett Micro Cap Growth Fund
18.82
+1.57%
 
VTSIX Vanguard Tax-Managed Small Cap I
94.20
+1.56%
 
QCSCX Federated Hermes MDT Small Cap Core C
20.81
+1.56%
 
BIOPX Baron Opportunity Fund
44.25
+1.56%
 
LGRNX Loomis Sayles Growth Fund
28.65
+1.56%
 
VTMSX Vanguard Tax-Managed Small Cap Adm
93.98
+1.56%
 
MMEYX Victory Integrity Discovery Y
48.32
+1.56%
 
LMIYX Lord Abbett Micro Cap Growth I
19.61
+1.55%