Janus Henderson US Small Cap Growth MA (S:0P0001SE8K)
241.98
-2.17
(-0.89%)
USD |
Dec 31 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 13, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Stride, Inc. | 2.51% | 69.20 | 0.32% |
| SS&C Technologies Holdings, Inc. | 2.31% | 85.60 | -0.40% |
| OSI Systems, Inc. | 2.21% | 273.90 | 1.78% |
| SPX Technologies, Inc. | 1.94% | 209.45 | 0.43% |
| The Bancorp, Inc. (Delaware) | 1.88% | 69.75 | 0.45% |
| Sensient Technologies Corp. | 1.73% | 98.67 | -0.03% |
| Casey's General Stores, Inc. | 1.71% | 601.07 | -0.23% |
| The Descartes Systems Group, Inc. | 1.67% | 123.01 | 0.98% |
| LPL Financial Holdings, Inc. | 1.62% | 363.50 | -0.51% |
| Perimeter Solutions, Inc. | 1.57% | 27.81 | 0.11% |
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 | -- |