Janus Henderson US Mid Cap Value (S:0P00003FYJ)
166.38
+0.36
(+0.22%)
USD |
Dec 31 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 January 13, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Alliant Energy Corp. | 2.71% | 65.17 | 0.23% |
| Casey's General Stores, Inc. | 2.52% | 602.45 | 1.46% |
| Entergy Corp. | 2.32% | 93.50 | -0.02% |
| Expand Energy Corp. | 2.25% | 102.84 | 1.19% |
| Agree Realty Corp. | 2.23% | 71.38 | 1.23% |
| Vontier Corp. | 2.09% | 38.75 | -0.62% |
| Everest Group Ltd. | 2.09% | 328.38 | -1.44% |
| L3Harris Technologies, Inc. | 2.06% | 340.68 | 1.46% |
| Wintrust Financial Corp. | 2.03% | 143.61 | -1.57% |
| The PNC Financial Services Group, Inc. | 2.00% | 215.74 | -0.83% |
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 | -- |