Janus Henderson US Small Cap Growth (S:0P0000M3XO)
239.79
+23.35
(+10.79%)
USD |
Apr 30 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 May 20, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Glaukos Corp. | 2.28% | 143.76 | 2.76% |
| SPX Technologies, Inc. | 1.97% | 205.77 | 5.10% |
| OSI Systems, Inc. | 1.93% | 211.45 | 1.17% |
| Casey's General Stores, Inc. | 1.87% | 852.45 | 0.04% |
| AST Spacemobile, Inc. | 1.77% | 89.58 | 1.68% |
| Ligand Pharmaceuticals, Inc. | 1.73% | 217.86 | 4.85% |
| SS&C Technologies Holdings, Inc. | 1.72% | 67.18 | 1.40% |
| Perimeter Solutions, Inc. | 1.71% | 33.52 | -0.65% |
| Rentokil Initial Plc | 1.68% | 31.96 | 1.25% |
| Globus Medical, Inc. | 1.65% | 84.04 | 5.14% |
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 | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | -- |
| Socially Responsible Fund | -- |