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Janus Henderson Small-mid Cap Value Fund Class T (0P0000U9JH)

US Funds

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16.450 -0.050 -0.30%

29/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.46M

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0P0000U9JH Holdings

Comprehensive information about top holdings and Key Holding Information for the Janus Henderson Select Value Fund Class T (0P0000U9JH) fund. Our Janus Henderson Select Value Fund Class T 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	1.870	1.870	0.000
Shares	98.130	98.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.780	12.879
Price to Book	2.011	1.441
Price to Sales	1.381	0.993
Price to Cash Flow	10.454	7.061
Dividend Yield	1.700	2.221
5 Years Earnings Growth	12.375	10.888

Sector Allocation

Name	Net %	Category Average
Financial Services	27.990	25.333
Industrials	17.180	16.884
Consumer Cyclical	17.160	12.620
Technology	13.100	10.427
Real Estate	6.960	7.956
Basic Materials	5.360	5.711
Healthcare	4.020	6.457
Energy	3.810	6.250
Utilities	2.460	3.720
Consumer Defensive	1.950	3.959

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 %
WisdomTree	US97717P1049	3.25	13.610	-0.37%
BWX Tech	US05605H1005	3.23	162.04	-2.29%
Kirby	US4972661064	3.17	97.20	-0.25%
Vontier	US9288811014	2.83	42.91	-1.20%
Axis Capital	BMG0692U1099	2.83	98.58	-0.06%
Ally Financial Inc	US02005N1000	2.79	41.05	0.00%
Fulton	US3602711000	2.78	19.66	-0.05%
Bath & Body Works	US0708301041	2.57	29.21	-0.51%
Caseys	US1475281036	2.56	494.52	-0.30%
Selective	US8163001071	2.56	78.23	+0.13%

Top Equity Funds by Janus Henderson

Name	Total Assets	YTD%	3Y%	10Y%
Janus Research D	19.45B	13.21	25.25	15.00
Janus Balanced I	12.41B	9.22	11.33	9.44
Janus Enterprise I	9.92B	4.65	11.07	12.02
Janus Henderson Balanced Portfolio	8.85B	9.16	11.13	9.17
Janus Enterprise N	6.8B	4.71	11.18	12.13

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Recent Quotes

Name	Price	Chg.	Chg. %
Janus Henderson S.	16.450	-0.050	-0.30%
BOC 14 Days Finan.	1.000	0.000	0.00%
Pioneer Funds Aus.	164.730	-0.070	-0.04%
STANLIB Equity Fu.	475.746	-0.815	-0.17%
ISPB Lux Sicav Dy.	142.490	+0.130	+0.09%
TD High Yield Bon.	9.110	-0.060	-0.65%
State Street S&P .	0.000	0.000	0.00%
MSP	0.029	0.000	0.00%