Janus Henderson US Small Cap Value (S:0P0000G88D)
478.74
+24.52
(+5.40%)
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 January 12, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Fulton Financial Corp. | 2.55% | 19.55 | -1.26% |
| The Hanover Insurance Group, Inc. | 2.52% | 174.08 | 0.51% |
| AXIS Capital Holdings Ltd. | 2.28% | 101.38 | -0.94% |
| Chesapeake Utilities Corp. | 2.27% | 123.38 | 0.39% |
| Wintrust Financial Corp. | 2.26% | 143.71 | -1.50% |
| Black Hills Corp. | 2.15% | 70.61 | -0.16% |
| Commercial Metals Co. | 2.02% | 73.00 | 0.75% |
| Ameris Bancorp | 1.98% | 79.38 | 0.32% |
| Kirby Corp. | 1.91% | 125.52 | 0.04% |
| FB Financial Corp. | 1.89% | 58.58 | 0.86% |
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 | -- |