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Janus Henderson Small Cap Value Fund Class A (0P0000JRNJ)

US Funds

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22.370 +0.450 +2.05%

01/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.4M

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0P0000JRNJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Janus Henderson Small Cap Value Fund Class A (0P0000JRNJ) fund. Our Janus Henderson Small Cap 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	2.150	2.150	0.000
Shares	97.850	97.850	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.029	12.579
Price to Book	1.340	1.421
Price to Sales	1.122	0.965
Price to Cash Flow	8.013	6.921
Dividend Yield	2.572	2.277
5 Years Earnings Growth	8.691	10.701

Sector Allocation

Name	Net %	Category Average
Financial Services	34.580	25.406
Consumer Cyclical	12.540	12.260
Real Estate	10.330	8.036
Industrials	8.150	16.777
Technology	7.800	10.142
Basic Materials	6.320	5.772
Energy	6.170	6.297
Healthcare	6.130	6.663
Utilities	4.090	3.707
Consumer Defensive	3.880	4.152

Region Allocation

Equities

North America
Latin America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Axis Capital	BMG0692U1099	3.15	102.44	-1.33%
The Hanover Insurance	US4108671052	2.92	167.36	-1.48%
Fulton	US3602711000	2.67	18.52	+2.66%
Ameris	US03076K1088	2.51	66.31	+2.49%
Kirby	US4972661064	2.31	115.10	+1.49%
Wintrust	US97650W1080	2.25	127.71	+3.01%
STAG Industrial	US85254J1025	2.19	36.54	+0.72%
Commercial Metals	US2017231034	2.07	50.71	+3.68%
Black Hills	US0921131092	2.06	56.76	+1.18%
Chesapeake Utilities	US1653031088	1.94	121.39	+0.97%

Top Equity Funds by Janus Henderson

Name	Total Assets	YTD%	3Y%	10Y%
Janus Research D	17.63B	1.63	21.59	13.90
Janus Balanced I	11.79B	3.13	9.60	8.74
Janus Enterprise I	9.13B	-0.13	9.56	11.40
Janus Henderson Balanced Portfolio	8.5B	3.09	9.38	8.47
Janus Enterprise N	6.62B	-0.10	9.67	11.50

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Recent Quotes

Name	Price	Chg.	Chg. %
Janus Henderson S.	22.370	+0.450	+2.05%
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ING BANK N.V. Cal.	20.89	0.00	0.00%
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