Janus Henderson Small Cap Value MA (S:0P0001TIHV)
105.68
-0.64
(-0.60%)
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 |
|---|---|---|---|
| Fulton Financial Corp. | 2.74% | 19.39 | -0.77% |
| Ameris Bancorp | 2.70% | 78.73 | -0.81% |
| The Hanover Insurance Group, Inc. | 2.67% | 168.66 | -3.12% |
| AXIS Capital Holdings Ltd. | 2.29% | 99.26 | -2.08% |
| FB Financial Corp. | 2.26% | 57.79 | -1.06% |
| Chesapeake Utilities Corp. | 2.23% | 124.91 | 1.15% |
| Commercial Metals Co. | 2.21% | 74.59 | 2.19% |
| Wintrust Financial Corp. | 2.19% | 144.29 | 0.47% |
| Black Hills Corp. | 2.04% | 70.98 | 0.54% |
| OFG Bancorp | 1.96% | 41.00 | -0.32% |
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 | -- |