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

US Funds

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21.620 -0.160 -0.73%

11/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.87M

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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	2.150	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	12.630
Price to Book	1.340	1.420
Price to Sales	1.122	0.970
Price to Cash Flow	8.013	6.934
Dividend Yield	2.572	2.278
5 Years Earnings Growth	8.691	10.678

Sector Allocation

Name	Net %	Category Average
Financial Services	34.580	25.381
Consumer Cyclical	12.540	12.315
Real Estate	10.330	8.044
Industrials	8.150	16.847
Technology	7.800	10.186
Basic Materials	6.320	5.778
Energy	6.170	6.283
Healthcare	6.130	6.582
Utilities	4.090	3.757
Consumer Defensive	3.880	4.092

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	98.94	+2.85%
The Hanover Insurance	US4108671052	2.92	166.12	+1.64%
Fulton	US3602711000	2.67	19.57	+2.41%
Ameris	US03076K1088	2.51	68.34	+1.32%
Kirby	US4972661064	2.31	117.18	+0.18%
Wintrust	US97650W1080	2.25	132.87	+0.76%
STAG Industrial	US85254J1025	2.19	36.10	-0.06%
Commercial Metals	US2017231034	2.07	51.83	-0.54%
Black Hills	US0921131092	2.06	57.15	+0.39%
Chesapeake Utilities	US1653031088	1.94	123.75	+0.43%

Top Equity Funds by Janus Henderson

Name	Total Assets	YTD%	3Y%	10Y%
Janus Research D	17.63B	9.01	28.47	14.89
Janus Balanced I	11.79B	7.81	13.13	9.42
Janus Enterprise I	9.13B	3.19	13.83	11.94
Janus Henderson Balanced Portfolio	8.5B	7.75	12.89	9.14
Janus Enterprise N	6.62B	3.24	13.94	12.04

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Recent Quotes

Name	Price	Chg.	Chg. %
Janus Henderson S.	21.620	-0.160	-0.73%
UTI Dividend Yiel.	34.303	+0.011	+0.03%
Copenhagen Teleco.	377.27	-4.55	-1.19%
Greatlink Global .	2.072	-0.005	-0.24%
Fubon Global USD .	41.86	+0.00	+0.00%
AXA World Funds .	152.170	-0.930	-0.61%
Spain .4 30-Apr-2.	99.963	0.000	0.00%
Allianz Global In.	101.370	-0.050	-0.05%