Nasdaq - Delayed Quote USD

Janus Henderson Small Cap Value D (JNPSX)

20.83
-0.25
(-1.19%)
As of 8:06:24 AM EDT. Market Open.

Top 10 Holdings (23.36% of Total Assets)

SymbolCompany% Assets
AXIS Capital Holdings Limited 3.02%
The Hanover Insurance Group, Inc. 2.92%
Fulton Financial Corporation 2.68%
Ameris Bancorp 2.28%
Kirby Corporation 2.24%
STAG Industrial, Inc. 2.21%
Chord Energy Corporation 2.18%
Wintrust Financial Corporation 2.01%
Magnolia Oil & Gas Corporation 1.95%
TowneBank 1.89%
Get Quotes for Top Holdings

Sector Weightings

SectorJNPSX
Financial Services   33.43%
Consumer Cyclical   12.77%
Real Estate   10.28%
Industrials   8.62%
Energy   7.55%
Technology   7.53%
Basic Materials   6.44%
Healthcare   5.40%
Consumer Defensive   4.35%
Utilities   3.62%
Communication Services   0.00%

Overall Portfolio Composition (%)

Cash 1.92%
Stocks 98.08%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average JNPSX Category Average
Price/Earnings 0.06 15.82
Price/Book 0.67 1.72
Price/Sales 0.92 1.02
Price/Cashflow 0.11 8.73
Median Market Cap 3,194.12 3,832.75
3 Year Earnings Growth 0.89 9.83

Bond Holdings

Average JNPSX Category Average
Maturity -- 1.69
Duration -- 2.05
Credit Quality -- --

Performance & Risk

YTD Return -7.55%
5y Average Return 8.19%
Rank in Category (ytd) 48
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.11
Morningstar Risk Rating

Fund Overview

Category Small Value
Fund Family Janus Henderson
Net Assets 1.19B
YTD Return -11.14%
Yield 1.46%
Morningstar Rating
Inception Date Jul 06, 2009

Fund Summary

The fund pursues its investment objective by investing primarily in the common stocks of small companies whose stock prices are believed to be undervalued by the fund's portfolio managers. It invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small companies whose market capitalization, at the time of initial purchase, is less than the 12-month average of the maximum market capitalization for companies included in the Russell 2000® Value Index. The fund may invest up to 20% of its net assets in cash or similar investments.

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