Janus Henderson US SMID Cap Growth (S:0P0001EQUT)
92.95
+1.11
(+1.21%)
USD |
Feb 28 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 April 01, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| SS&C Technologies Holdings, Inc. | 2.63% | 67.57 | 1.38% |
| Flex Ltd. | 2.37% | 65.46 | 8.07% |
| Teledyne Technologies, Inc. | 2.29% | 605.01 | 3.59% |
| Glaukos Corp. | 2.22% | 107.66 | 2.52% |
| AST Spacemobile, Inc. | 2.18% | 82.87 | 12.26% |
| Sensient Technologies Corp. | 1.92% | 86.44 | -0.86% |
| Rentokil Initial Plc | 1.88% | 31.48 | 2.98% |
| LPL Financial Holdings, Inc. | 1.84% | 300.83 | 0.22% |
| Ligand Pharmaceuticals, Inc. | 1.81% | 199.33 | 3.47% |
| Casey's General Stores, Inc. | 1.77% | 727.86 | 3.27% |
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 | -- |