Janus Henderson US Mid Cap Growth (S:0P00003FFP)
970.25
-55.65
(-5.42%)
USD |
Mar 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Customize
| Maximum Management Fee | Annualized Total Returns Since Inception (Daily) | Alpha (vs Category) (3Y) | Forecasted Dividend Yield |
|---|---|---|---|
| -- | -- | -- | -- |
| Total Market Value (Net) | Beta (vs Category) (3Y) | Max Drawdown (Since Inception) | Fwd Dividend Yield (Long) |
| Upgrade | Upgrade | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| Fundamental, bottom-up research-driven approach to mid cap growth equities, seeking to add value through stock selection. The strategy pursues its investment objective by investing primarily in common stocks selected for their growth potential. In pursuing that objective, the strategy invests in equity securities of medium-sized companies. Generally, medium-sized companies have a market capitalization of $4 billion to $30 billion. The portfolio is moderately positioned seeking to fall less than the peer group in down markets and keep pace in up markets. |
| General | |
| Security Type | Separately Managed Account |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | |
| Peer Group | |
| Global Macro | |
| US Macro | |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Annual Total Returns Versus Peers
As of April 15, 2025.
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | -- | -- | -- |
| Stock | -- | -- | -- |
| Bond | -- | -- | -- |
| Convertible | -- | -- | -- |
| Preferred | -- | -- | -- |
| Other | -- | -- | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Constellation Software Inc | 4.40% | 4664.25 | 2.17% |
| GoDaddy Inc | 4.26% | 174.99 | 1.95% |
| SS&C Technologies Holdings Inc | 3.31% | 76.86 | -0.68% |
| Boston Scientific Corp | 3.15% | 94.30 | 0.03% |
| Intact Financial Corp | 2.78% | 290.31 | 0.74% |
| Flex Ltd | 2.65% | 31.35 | 2.28% |
| AppLovin Corp | 2.46% | 245.61 | 4.04% |
| Teleflex Inc | 2.30% | 128.51 | -2.71% |
| Liberty Media Corp | 2.24% | 80.29 | 2.29% |
| Revvity Inc | 2.24% | 95.48 | -2.19% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Administrative Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Trustee Fee | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| Fundamental, bottom-up research-driven approach to mid cap growth equities, seeking to add value through stock selection. The strategy pursues its investment objective by investing primarily in common stocks selected for their growth potential. In pursuing that objective, the strategy invests in equity securities of medium-sized companies. Generally, medium-sized companies have a market capitalization of $4 billion to $30 billion. The portfolio is moderately positioned seeking to fall less than the peer group in down markets and keep pace in up markets. |
| General | |
| Security Type | Separately Managed Account |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | |
| Peer Group | |
| Global Macro | |
| US Macro | |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Forecasted Dividend Yield | -- |
| Forecasted PE Ratio | -- |
| Forecasted Price to Sales Ratio | -- |
| Forecasted Price to Book Ratio | -- |
Fund Details
| Key Dates | |
| Inception Date | 4/3/1989 |
| Last Annual Report Date | 12/31/2024 |
| Last Prospectus Date | 9/3/2015 |
| Attributes | |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |