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Janus Henderson Small Cap Value Fund Class D (JNPSX)

US Funds

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22.10 +0.16 +0.73%

16/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Janus Henderson

Asset Class: Equity

Morningstar Rating:
Total Assets: 83.68M

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JNPSX Holdings

Comprehensive information about top holdings and Key Holding Information for the Perkins Small Cap Value D (JNPSX) fund. Our Perkins Small Cap Value D 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	2.15	2.15	0.00
Shares	97.85	97.85	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.03	12.63
Price to Book	1.34	1.42
Price to Sales	1.12	0.97
Price to Cash Flow	8.01	6.93
Dividend Yield	2.57	2.28
5 Years Earnings Growth	8.69	10.68

Sector Allocation

Name	Net %	Category Average
Financial Services	34.58	25.38
Consumer Cyclical	12.54	12.32
Real Estate	10.33	8.04
Industrials	8.15	16.85
Technology	7.80	10.19
Basic Materials	6.32	5.78
Energy	6.17	6.28
Healthcare	6.13	6.58
Utilities	4.09	3.76
Consumer Defensive	3.88	4.09

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	95.92	+0.01%
The Hanover Insurance	US4108671052	2.92	163.76	+0.26%
Fulton	US3602711000	2.67	19.00	-0.11%
Ameris	US03076K1088	2.51	66.45	+1.03%
Kirby	US4972661064	2.31	113.58	-1.36%
Wintrust	US97650W1080	2.25	129.66	+1.08%
STAG Industrial	US85254J1025	2.19	35.87	+0.84%
Commercial Metals	US2017231034	2.07	51.24	+0.65%
Black Hills	US0921131092	2.06	56.96	+0.71%
Chesapeake Utilities	US1653031088	1.94	122.61	+0.99%

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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