Janus Henderson Mid Cap Growth MA (S:0P000084XF)
76.40
+0.19
(+0.25%)
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 29, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Applovin Corp. | 4.86% | 689.96 | -3.40% |
| Flex Ltd. | 3.79% | 62.57 | -1.20% |
| SS&C Technologies Holdings, Inc. | 3.67% | 89.44 | -0.20% |
| Constellation Software, Inc. | 3.42% | 3346.96 | 0.93% |
| Intact Financial Corp. | 2.82% | 285.85 | 0.71% |
| Ferguson Enterprises, Inc. | 2.69% | 226.98 | -0.75% |
| Teledyne Technologies, Inc. | 2.43% | 516.66 | -0.13% |
| Boston Scientific Corp. | 2.30% | 95.91 | -0.16% |
| PTC, Inc. | 2.17% | 175.73 | -0.49% |
| LPL Financial Holdings, Inc. | 2.14% | 367.46 | -1.26% |
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 | -- |