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 06, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| AXIS Capital Holdings Ltd. | 2.49% | 101.51 | -0.16% |
| Fulton Financial Corp. | 2.28% | 20.55 | 0.11% |
| Wintrust Financial Corp. | 2.25% | 139.56 | -0.03% |
| Black Hills Corp. | 2.23% | 71.21 | 0.54% |
| Chesapeake Utilities Corp. | 2.23% | 128.35 | -0.86% |
| Commercial Metals Co. | 2.23% | 60.95 | -1.36% |
| First Busey Corp. | 1.95% | 25.73 | 0.47% |
| OFG Bancorp | 1.90% | 41.32 | -0.07% |
| FB Financial Corp. | 1.89% | 52.88 | -0.99% |
| Kirby Corp. | 1.87% | 136.01 | 0.07% |
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 | -- |