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Janus Henderson Small Cap Value Fund Class C (0P0000JRNK)

US Funds

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21.680 -0.080 -0.37%

29/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.37M

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0P0000JRNK Holdings

Comprehensive information about top holdings and Key Holding Information for the Janus Henderson Small Cap Value Fund Class C (0P0000JRNK) fund. Our Janus Henderson Small Cap Value Fund Class C 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	2.180	2.180	0.000
Shares	97.820	97.820	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.079	12.879
Price to Book	1.477	1.441
Price to Sales	1.282	0.993
Price to Cash Flow	8.405	7.061
Dividend Yield	2.002	2.221
5 Years Earnings Growth	13.073	10.888

Sector Allocation

Name	Net %	Category Average
Financial Services	34.830	25.333
Consumer Cyclical	13.950	12.620
Real Estate	9.840	7.956
Technology	8.860	10.427
Industrials	8.140	16.884
Energy	6.800	6.250
Basic Materials	5.440	5.711
Healthcare	5.080	6.457
Utilities	3.920	3.720
Consumer Defensive	3.150	3.959

Region Allocation

Equities

North America
Latin America
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Axis Capital	BMG0692U1099	3.09	98.58	-0.06%
Fulton	US3602711000	2.82	19.66	-0.05%
The Hanover Insurance	US4108671052	2.81	173.48	+0.03%
Ameris	US03076K1088	2.70	73.28	-0.42%
Kirby	US4972661064	2.65	97.20	-0.25%
Wintrust	US97650W1080	2.45	137.29	-0.63%
STAG Industrial	US85254J1025	2.34	36.85	+0.24%
Commercial Metals	US2017231034	2.22	57.67	-0.41%
Matador	US5764852050	2.08	50.36	+0.40%
OFG Bancorp	PR67103X1020	2.00	44.75	-0.04%

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.	21.680	-0.080	-0.37%
INCOME INVERSIONE.	15.634	+0.010	+0.09%
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