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Janus Henderson Small-Mid Cap Value Fund Class A (0P0000U9JG)

US Funds

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16.130 +0.020 +0.12%

28/11 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.98M

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0P0000U9JG Holdings

Comprehensive information about top holdings and Key Holding Information for the Janus Henderson Select Value Fund Class A (0P0000U9JG) fund. Our Janus Henderson Select Value Fund Class A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.050	3.050	0.000
Shares	96.950	96.950	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.223	12.669
Price to Book	1.969	1.455
Price to Sales	1.583	1.019
Price to Cash Flow	10.553	7.324
Dividend Yield	1.576	2.151
5 Years Earnings Growth	9.788	10.549

Sector Allocation

Name	Net %	Category Average
Financial Services	25.070	24.993
Industrials	18.460	16.675
Consumer Cyclical	13.320	12.818
Technology	12.390	10.579
Basic Materials	7.530	5.703
Real Estate	7.140	8.075
Healthcare	6.990	6.767
Energy	4.480	6.079
Utilities	2.890	3.717
Consumer Defensive	1.730	3.839

Region Allocation

Equities

North America
Latin America

Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Vontier	US9288811014	3.12	36.28	+1.57%
Helios Tech	US42328H1095	3.03	53.99	+0.02%
Fulton	US3602711000	2.87	18.15	-0.55%
Alliant Energy	US0188021085	2.80	69.47	+0.42%
Selective	US8163001071	2.61	78.56	-1.08%
Littelfuse	US5370081045	2.56	256.02	-0.03%
Caseys	US1475281036	2.51	570.46	-0.13%
Axis Capital	BMG0692U1099	2.51	102.24	+0.10%
Wintrust	US97650W1080	2.48	134.02	-0.50%
Hologic	US4364401012	2.46	74.97	+0.23%

Top Equity Funds by Janus Henderson

Name	Total Assets	YTD%	3Y%	10Y%
Janus Research D	20.5B	21.28	32.54	15.88
Janus Balanced I	13.01B	15.02	15.87	10.03
Janus Enterprise I	9.86B	5.76	13.18	12.36
Janus Henderson Balanced Portfolio	9.07B	14.89	15.62	9.76
Janus Enterprise N	6.98B	5.85	13.29	12.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Janus Henderson S.	16.130	+0.020	+0.12%