Janus Henderson Small Cap Value MA Model (S:0P0001TK0K)
118.77
+3.35
(+2.90%)
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 |
|---|---|---|---|
| AXIS Capital Holdings Ltd. | 2.49% | 101.46 | -0.21% |
| Fulton Financial Corp. | 2.28% | 20.77 | 1.17% |
| Wintrust Financial Corp. | 2.25% | 140.34 | 0.53% |
| Black Hills Corp. | 2.23% | 71.26 | 0.61% |
| Chesapeake Utilities Corp. | 2.23% | 128.12 | -1.04% |
| Commercial Metals Co. | 2.23% | 61.27 | -0.84% |
| First Busey Corp. | 1.95% | 25.89 | 1.09% |
| OFG Bancorp | 1.90% | 41.73 | 0.92% |
| FB Financial Corp. | 1.89% | 53.67 | 0.49% |
| Kirby Corp. | 1.87% | 137.29 | 1.01% |
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 | -- |