Janus Henderson US Small Cap Growth MA (S:0P0001SE8K)
273.41
+6.39
(+2.39%)
USD |
May 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 June 11, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Glaukos Corp. | 2.49% | 125.50 | 2.46% |
| Ligand Pharmaceuticals, Inc. | 2.44% | 255.02 | 2.73% |
| OSI Systems, Inc. | 2.35% | 227.52 | 4.39% |
| Perimeter Solutions, Inc. | 2.34% | 34.27 | 1.33% |
| SPX Technologies, Inc. | 2.24% | 227.63 | 1.79% |
| Bel Fuse, Inc. | 2.15% | 282.79 | 2.11% |
| Casey's General Stores, Inc. | 1.98% | 905.76 | -1.07% |
| Tower Semiconductor Ltd. | 1.91% | 247.75 | 6.08% |
| Sensient Technologies Corp. | 1.88% | 122.30 | 2.10% |
| Globus Medical, Inc. | 1.84% | 79.87 | -1.22% |
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 | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | -- |
| Socially Responsible Fund | -- |