Janus Henderson US Mid Cap Growth (S:0P00003FFP)
1081.13
+9.39
(+0.88%)
USD |
Nov 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of December 27, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Applovin Corp. | 4.86% | 714.23 | -1.82% |
| Flex Ltd. | 3.79% | 63.33 | -0.35% |
| SS&C Technologies Holdings, Inc. | 3.67% | 89.62 | 0.67% |
| Constellation Software, Inc. | 3.42% | 3316.17 | -0.45% |
| Intact Financial Corp. | 2.82% | 283.83 | -0.59% |
| Ferguson Enterprises, Inc. | 2.69% | 228.69 | 0.07% |
| Teledyne Technologies, Inc. | 2.43% | 517.35 | -0.59% |
| Boston Scientific Corp. | 2.30% | 96.06 | -0.07% |
| PTC, Inc. | 2.17% | 176.59 | 0.07% |
| LPL Financial Holdings, Inc. | 2.14% | 372.16 | -0.33% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| 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 | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |