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Janus Henderson Small-mid Cap Value Fund Class D (0P0000U9JJ)

US Funds

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14.250 -0.080 -0.56%

30/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.62M

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0P0000U9JJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Janus Henderson Select Value Fund Class D (0P0000U9JJ) fund. Our Janus Henderson Select Value Fund Class D 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	0.940	0.940	0.000
Shares	99.060	99.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.762	12.573
Price to Book	1.759	1.426
Price to Sales	1.164	0.962
Price to Cash Flow	11.018	6.922
Dividend Yield	2.374	2.276
5 Years Earnings Growth	11.678	10.621

Sector Allocation

Name	Net %	Category Average
Financial Services	23.670	25.455
Consumer Cyclical	17.590	12.208
Industrials	15.780	16.767
Technology	11.360	10.044
Real Estate	8.740	8.052
Healthcare	7.330	6.549
Basic Materials	5.790	5.807
Energy	4.820	6.479
Utilities	2.800	3.694
Consumer Defensive	2.120	4.146

Region Allocation

Equities

North America
Latin America

Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Agree Realty	US0084921008	3.06	75.30	+1.21%
Axis Capital	BMG0692U1099	2.97	103.80	+1.22%
Ally Financial Inc	US02005N1000	2.81	35.00	-0.79%
Fulton	US3602711000	2.79	17.25	-0.81%
Alliant Energy	US0188021085	2.77	62.23	+0.61%
Kirby	US4972661064	2.71	110.64	-0.86%
Caseys	US1475281036	2.69	437.76	-0.62%
Ball	US0584981064	2.68	53.58	+0.06%
Bath & Body Works	US0708301041	2.60	28.12	-1.61%
Robert Half	US7703231032	2.58	45.79	-1.36%

Top Equity Funds by Janus Henderson

Name	Total Assets	YTD%	3Y%	10Y%
Janus Research D	16.15B	-7.46	16.88	13.06
Janus Balanced I	11.3B	-1.57	7.89	8.28
Janus Enterprise I	8.61B	-5.25	8.08	11.03
Janus Henderson Balanced Portfolio	8.19B	-1.60	7.67	8.01
Janus Enterprise N	6.26B	-5.21	8.19	11.13

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