Janus Henderson US Small Cap Value (S:0P0000G88D)
475.72
-3.02
(-0.63%)
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 15, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Fulton Financial Corp. | 2.55% | 19.65 | 1.71% |
| The Hanover Insurance Group, Inc. | 2.52% | 170.71 | 1.87% |
| AXIS Capital Holdings Ltd. | 2.28% | 100.24 | 1.20% |
| Chesapeake Utilities Corp. | 2.27% | 125.18 | 0.32% |
| Wintrust Financial Corp. | 2.26% | 144.37 | 0.85% |
| Black Hills Corp. | 2.15% | 72.11 | 1.95% |
| Commercial Metals Co. | 2.02% | 74.22 | -0.05% |
| Ameris Bancorp | 1.98% | 79.68 | 1.83% |
| Kirby Corp. | 1.91% | 124.26 | 0.34% |
| FB Financial Corp. | 1.89% | 59.13 | 2.59% |
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 | -- |