Janus Henderson US Mid Cap Value (S:0P00003FYJ)
184.81
+10.23
(+5.86%)
USD |
Feb 28 2026
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 April 08, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Alliant Energy Corp. | 2.60% | 72.28 | -0.51% |
| Casey's General Stores, Inc. | 2.30% | 738.93 | -0.39% |
| Wintrust Financial Corp. | 2.23% | 145.34 | 3.48% |
| Expand Energy Corp. | 2.23% | 99.42 | -2.46% |
| The PNC Financial Services Group, Inc. | 2.14% | 219.21 | 2.47% |
| Agree Realty Corp. | 2.14% | 76.49 | 0.05% |
| Entergy Corp. | 2.13% | 114.31 | 0.39% |
| Everest Group Ltd. | 2.13% | 329.29 | 0.58% |
| Littelfuse, Inc. | 2.05% | 364.30 | 5.90% |
| Ball Corp. | 2.03% | 61.49 | 3.76% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
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 | -- |