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

US Funds

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22.350 +0.120 +0.54%

17/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.18M

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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	2.040	2.040	0.000
Shares	97.960	97.960	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.065	12.959
Price to Book	1.475	1.449
Price to Sales	1.310	1.007
Price to Cash Flow	8.509	7.164
Dividend Yield	2.022	2.185
5 Years Earnings Growth	12.285	10.968

Sector Allocation

Name	Net %	Category Average
Financial Services	35.080	25.256
Consumer Cyclical	14.260	12.764
Real Estate	9.350	8.042
Technology	9.140	10.506
Industrials	7.780	16.636
Energy	6.920	6.227
Basic Materials	5.630	5.744
Healthcare	4.430	6.562
Utilities	4.180	3.687
Consumer Defensive	3.230	3.948

Region Allocation

Equities

North America
Latin America
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
The Hanover Insurance	US4108671052	2.92	171.82	+0.40%
Fulton	US3602711000	2.88	17.66	+3.34%
Ameris	US03076K1088	2.78	72.59	+2.51%
Axis Capital	BMG0692U1099	2.48	92.01	-0.55%
Wintrust	US97650W1080	2.39	126.71	+3.23%
Matador	US5764852050	2.24	43.39	+0.88%
Commercial Metals	US2017231034	2.22	58.62	+2.16%
FB Financial	US30257X1046	2.15	53.38	+2.44%
Chesapeake Utilities	US1653031088	2.13	134.32	+0.67%
WisdomTree	US97717P1049	2.12	13.040	+1.09%

Top Equity Funds by Janus Henderson

Name	Total Assets	YTD%	3Y%	10Y%
Janus Research D	19.96B	17.34	33.63	16.42
Janus Balanced I	12.78B	13.12	16.72	10.41
Janus Enterprise I	10.02B	5.79	16.36	13.03
Janus Henderson Balanced Portfolio	9B	13.01	16.47	10.14
Janus Enterprise N	6.96B	5.87	16.48	13.13

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