Janus Henderson US SMID Cap Growth (S:0P0001EQUT)
89.52
+2.15
(+2.46%)
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 11, 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 |
|---|---|---|---|
| SS&C Technologies Holdings, Inc. | 3.01% | 87.04 | -2.13% |
| Teledyne Technologies, Inc. | 2.81% | 549.02 | 0.02% |
| Flex Ltd. | 2.53% | 61.50 | 1.85% |
| Casey's General Stores, Inc. | 2.33% | 593.80 | 1.27% |
| OSI Systems, Inc. | 2.31% | 278.92 | -0.25% |
| Mirion Technologies, Inc. | 2.22% | 25.97 | 7.05% |
| Sensient Technologies Corp. | 2.12% | 98.12 | 1.18% |
| Ligand Pharmaceuticals, Inc. | 1.83% | 206.65 | 3.29% |
| LPL Financial Holdings, Inc. | 1.80% | 359.82 | -0.70% |
| Aramark | 1.73% | 38.93 | 0.31% |
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 | -- |