Janus Henderson US SMID Cap Growth (S:0P0001EQUT)
91.84
+2.77
(+3.11%)
USD |
Jan 31 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 February 25, 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% | 70.39 | 1.21% |
| Flex Ltd. | 2.37% | 64.90 | 2.53% |
| Teledyne Technologies, Inc. | 2.29% | 683.22 | 1.61% |
| Glaukos Corp. | 2.22% | 119.20 | -1.01% |
| AST Spacemobile, Inc. | 2.18% | 85.87 | 2.35% |
| Sensient Technologies Corp. | 1.92% | 95.26 | 3.69% |
| Rentokil Initial Plc | 1.88% | 30.66 | -2.14% |
| LPL Financial Holdings, Inc. | 1.84% | 308.74 | 1.60% |
| Ligand Pharmaceuticals, Inc. | 1.81% | 189.17 | 3.01% |
| Casey's General Stores, Inc. | 1.77% | 681.25 | 1.41% |
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 | -- |