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

US Funds

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15.810 +0.130 +0.83%

05/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.99M

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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	15.166	12.919
Price to Book	2.051	1.457
Price to Sales	1.612	1.018
Price to Cash Flow	10.988	7.255
Dividend Yield	1.530	2.166
5 Years Earnings Growth	12.617	10.882

Sector Allocation

Name	Net %	Category Average
Financial Services	25.330	25.171
Industrials	18.430	16.744
Consumer Cyclical	15.440	12.829
Technology	12.040	10.529
Real Estate	7.110	8.037
Basic Materials	6.600	5.629
Healthcare	6.460	6.605
Energy	4.240	6.093
Utilities	2.690	3.681
Consumer Defensive	1.660	3.930

Region Allocation

Equities

North America
Latin America

Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Helios Tech	US42328H1095	3.18	56.04	-1.62%
Vontier	US9288811014	3.08	37.82	-0.83%
Fulton	US3602711000	2.92	17.37	-1.36%
WisdomTree	US97717P1049	2.69	11.660	-1.85%
Alliant Energy	US0188021085	2.61	66.76	-0.13%
Axis Capital	BMG0692U1099	2.49	97.59	+0.83%
Wintrust	US97650W1080	2.48	128.63	-0.50%
Littelfuse	US5370081045	2.47	241.05	-1.57%
Quaker Chemical	US7473161070	2.42	131.95	-2.03%
Agree Realty	US0084921008	2.39	72.52	+0.10%

Top Equity Funds by Janus Henderson

Name	Total Assets	YTD%	3Y%	10Y%
Janus Research D	19.96B	21.28	32.54	15.88
Janus Balanced I	12.78B	15.02	15.87	10.03
Janus Enterprise I	10.02B	5.76	13.18	12.36
Janus Henderson Balanced Portfolio	9B	14.89	15.62	9.76
Janus Enterprise N	6.96B	5.85	13.29	12.46

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