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Janus Henderson Small Cap Value Fund Class R (0P0000JRNM)

US Funds

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23.480 -0.060 -0.25%

01/12 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.35M

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0P0000JRNM Holdings

Comprehensive information about top holdings and Key Holding Information for the Janus Henderson Small Cap Value Fund Class R (0P0000JRNM) fund. Our Janus Henderson Small Cap Value Fund Class R 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	2.350	2.350	0.000
Shares	97.650	97.650	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.622	12.669
Price to Book	1.516	1.455
Price to Sales	1.414	1.019
Price to Cash Flow	9.849	7.324
Dividend Yield	1.889	2.151
5 Years Earnings Growth	9.198	10.549

Sector Allocation

Name	Net %	Category Average
Financial Services	32.460	24.993
Consumer Cyclical	14.620	12.818
Technology	9.980	10.579
Real Estate	9.280	8.075
Industrials	8.600	16.675
Energy	6.500	6.079
Basic Materials	5.810	5.703
Healthcare	5.110	6.767
Utilities	4.420	3.717
Consumer Defensive	3.220	3.839

Region Allocation

Equities

North America
Latin America
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Fulton	US3602711000	2.88	18.30	-0.49%
The Hanover Insurance	US4108671052	2.72	184.44	-0.79%
Ameris	US03076K1088	2.37	75.52	-0.84%
FB Financial	US30257X1046	2.37	56.19	+0.27%
Chesapeake Utilities	US1653031088	2.31	133.39	-2.51%
Axis Capital	BMG0692U1099	2.24	101.61	-0.59%
Wintrust	US97650W1080	2.22	135.07	-0.64%
Commercial Metals	US2017231034	2.21	63.56	-0.81%
OFG Bancorp	PR67103X1020	2.02	40.04	-0.32%
Black Hills	US0921131092	2.01	71.76	-0.97%

Top Equity Funds by Janus Henderson

Name	Total Assets	YTD%	3Y%	10Y%
Janus Research D	20.5B	21.28	32.54	15.88
Janus Balanced I	13.01B	15.02	15.87	10.03
Janus Enterprise I	9.86B	5.76	13.18	12.36
Janus Henderson Balanced Portfolio	9.07B	14.89	15.62	9.76
Janus Enterprise N	6.98B	5.85	13.29	12.46

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