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

US Funds

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20.140 -0.080 -0.40%

30/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.26M

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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	1.920	1.920	0.000
Shares	98.080	98.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.240	12.573
Price to Book	1.383	1.426
Price to Sales	1.042	0.962
Price to Cash Flow	8.145	6.922
Dividend Yield	2.453	2.276
5 Years Earnings Growth	8.008	10.621

Sector Allocation

Name	Net %	Category Average
Financial Services	33.430	25.455
Consumer Cyclical	12.770	12.208
Real Estate	10.280	8.052
Industrials	8.620	16.767
Energy	7.550	6.479
Technology	7.530	10.044
Basic Materials	6.440	5.807
Healthcare	5.400	6.549
Consumer Defensive	4.350	4.146
Utilities	3.620	3.694

Region Allocation

Equities

North America
Latin America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Axis Capital	BMG0692U1099	3.02	103.80	+1.22%
The Hanover Insurance	US4108671052	2.92	175.98	+1.04%
Fulton	US3602711000	2.68	17.25	-0.81%
Ameris	US03076K1088	2.28	61.47	-0.66%
Kirby	US4972661064	2.24	110.64	-0.86%
STAG Industrial	US85254J1025	2.21	35.58	-0.95%
Chord Energy	US6742152076	2.18	90.00	-1.10%
Wintrust	US97650W1080	2.01	119.41	-0.45%
Magnolia Oil	US5596631094	1.95	21.50	-1.78%
Towne Bank	US89214P1093	1.89	34.56	0.00%

Top Equity Funds by Janus Henderson

Name	Total Assets	YTD%	3Y%	10Y%
Janus Research D	16.15B	-7.46	16.88	13.06
Janus Balanced I	11.3B	-1.57	7.89	8.28
Janus Enterprise I	8.61B	-5.25	8.08	11.03
Janus Henderson Balanced Portfolio	8.19B	-1.60	7.67	8.01
Janus Enterprise N	6.26B	-5.21	8.19	11.13

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Name	Price	Chg.	Chg. %
Janus Henderson S.	20.140	-0.080	-0.40%
EQUIVALIA INVERSI.	1.903	-0.000	-0.00%
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Morgan Stanley In.	27.960	-0.390	-1.38%
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