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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.30% -0.04% 148.89M 14034.73
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
0.34% 78.00% 64.69M Upgrade

Basic Info

Investment Strategy
The investment seeks investment results that correspond generally, before fees and expenses, to the performance of its underlying index, the Janus Henderson Small Cap Growth Alpha Index. The fund pursues its investment objective by normally investing at least 80% of its net assets in the securities that comprise the underlying index. The underlying index is composed of common stocks of small-sized companies that are included in the Solactive Small Cap Index, a universe of 2,000 small-sized capitalization stocks.
General
Security Type Exchange-Traded Fund
Equity Style Small Cap/Growth
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Small Growth
Category Index Russell 2000 Growth TR USD
Prospectus Objective Growth
Fund Owner Firm Name Janus Henderson
Prospectus Benchmark Index
Janus Henderson Sm Cap Gr Alpha NR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Benjamin Wang 5.36 yrs
Scott Weiner 5.36 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 29
64.69M
-2.060B Category Low
1.439B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of June 30, 2021

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
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--
--
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of July 30, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2014
2015
2016
2017
2018
2019
2020
YTD
--
--
--
20.94%
-2.53%
32.50%
35.38%
6.82%
13.69%
1.38%
11.96%
21.83%
-4.38%
31.49%
18.40%
17.99%
5.78%
-0.46%
6.45%
23.95%
-3.44%
28.66%
21.97%
11.32%
5.86%
-1.34%
11.68%
22.25%
-9.42%
28.48%
34.68%
4.78%
2.37%
0.30%
8.79%
24.68%
-6.91%
27.66%
43.41%
-0.45%
1.49%
0.83%
20.35%
19.18%
-8.69%
14.25%
17.77%
17.79%
As of July 30, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (7-30-21) 0.34%
30-Day SEC Yield (6-30-21) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 17.33
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of July 29, 2021

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of July 29, 2021

Asset Allocation

As of July 29, 2021.
Type % Net % Long % Short
Cash 0.02% Upgrade Upgrade
Stock 99.98% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Maravai LifeSciences Holdings Inc Ordinary Shares - Class A 3.43% 43.97 2.21%
Amkor Technology Inc 3.39% 24.64 0.61%
Ubiquiti Inc 3.13% 313.10 -0.70%
Inari Medical Inc Ordinary Shares 3.09% 89.79 -0.16%
TTEC Holdings Inc 2.75% 104.50 0.79%
Progyny Inc 2.59% 55.69 0.32%
Emergent BioSolutions Inc 2.50% 65.90 1.04%
Alarm.com Holdings Inc 2.36% 83.22 -0.26%
Qualys Inc 2.27% 101.56 -0.82%
SolarWinds Corp Ordinary Shares 2.05% 22.48 -1.66%

Basic Info

Investment Strategy
The investment seeks investment results that correspond generally, before fees and expenses, to the performance of its underlying index, the Janus Henderson Small Cap Growth Alpha Index. The fund pursues its investment objective by normally investing at least 80% of its net assets in the securities that comprise the underlying index. The underlying index is composed of common stocks of small-sized companies that are included in the Solactive Small Cap Index, a universe of 2,000 small-sized capitalization stocks.
General
Security Type Exchange-Traded Fund
Equity Style Small Cap/Growth
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Small Growth
Category Index Russell 2000 Growth TR USD
Prospectus Objective Growth
Fund Owner Firm Name Janus Henderson
Prospectus Benchmark Index
Janus Henderson Sm Cap Gr Alpha NR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Benjamin Wang 5.36 yrs
Scott Weiner 5.36 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (7-30-21) 0.34%
30-Day SEC Yield (6-30-21) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 17.33
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of July 29, 2021

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of July 29, 2021

Fund Details

Key Dates
Inception Date 2/23/2016
Last Annual Report Date 10/31/2020
Last Prospectus Date 2/28/2021
Attributes
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No