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Janus Henderson Small Cap Value Fund Class A (0P0000JRNJ)

US Funds

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25.010 +0.280 +1.13%

31/05 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.36M

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0P0000JRNJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Janus Henderson Small Cap Value Fund Class A (0P0000JRNJ) fund. Our Janus Henderson Small Cap Value Fund Class A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.530	1.530	0.000
Stocks	98.470	98.470	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.949	12.408
Price to Book	1.576	1.440
Price to Sales	1.133	0.903
Price to Cash Flow	7.543	6.339
Dividend Yield	2.132	2.362
5 Years Earnings Growth	9.521	13.792

Sector Allocation

Name	Net %	Category Average
Financial Services	24.820	22.924
Industrials	17.340	17.924
Consumer Cyclical	12.400	13.269
Energy	11.280	8.251
Real Estate	7.920	6.997
Basic Materials	7.400	6.329
Technology	7.250	10.296
Healthcare	6.490	6.068
Utilities	2.750	3.342
Consumer Defensive	2.340	3.935

Region Allocation

Equities

North America
Latin America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Chord Energy Corp Ordinary Shares - New	-	3.17	-	-
Stag Industrial Inc	-	2.24	-	-
Piper Sandler Cos	-	2.21	-	-
Kirby Corp	-	2.15	-	-
Commercial Metals Co	-	2.09	-	-
Ameris Bancorp	-	2.06	-	-
Axis Capital Holdings Ltd	-	1.90	-	-
Owens & Minor Inc	-	1.88	-	-
Hillenbrand Inc	-	1.86	-	-
Academy Sports and Outdoors Inc Ordinary Shares	-	1.82	-	-

Top Equity Funds by Janus Henderson

Name	Total Assets	YTD%	3Y%	10Y%
Janus Research D	15.17B	10.08	7.33	13.53
Janus Balanced I	10.64B	3.21	3.28	8.16
Janus Henderson Balanced Portfolio	8.06B	3.16	3.08	7.88
Janus Enterprise I	7.45B	3.56	3.22	12.37
Janus Enterprise N	6.11B	3.59	3.32	12.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Janus Henderson S.	25.010	+0.280	+1.13%
	0LNG	25.07	-0.11	-0.44%