Janus Henderson Mid Cap Value MA Model (S:0P0001NESE)
150.73
+8.18
(+5.74%)
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 07, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Alliant Energy Corp. | 2.65% | 73.07 | 0.86% |
| Casey's General Stores, Inc. | 2.41% | 748.75 | 0.13% |
| The PNC Financial Services Group, Inc. | 2.29% | 213.12 | -0.01% |
| Expand Energy Corp. | 2.26% | 102.78 | -0.74% |
| Everest Group Ltd. | 2.26% | 328.36 | -0.02% |
| Agree Realty Corp. | 2.21% | 76.42 | 1.18% |
| Wintrust Financial Corp. | 2.19% | 140.11 | -0.16% |
| Entergy Corp. | 2.13% | 114.90 | 0.29% |
| TransUnion | 2.07% | 69.27 | 0.43% |
| Selective Insurance Group, Inc. | 2.04% | 79.23 | 1.96% |
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 | -- |