Janus Henderson US Small Cap Gr MA Model (S:0P0001TK90)
244.15
+4.42
(+1.84%)
USD |
Nov 30 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.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Stride, Inc. | 2.59% | 68.31 | -0.97% |
| The Bancorp, Inc. (Delaware) | 2.24% | 69.26 | -0.26% |
| SS&C Technologies Holdings, Inc. | 2.24% | 84.74 | -1.40% |
| OSI Systems, Inc. | 2.21% | 277.07 | 2.95% |
| Ligand Pharmaceuticals, Inc. | 2.17% | 177.09 | -14.37% |
| Perimeter Solutions, Inc. | 2.15% | 28.20 | 1.51% |
| SPX Technologies, Inc. | 2.10% | 209.77 | 0.58% |
| Sensient Technologies Corp. | 2.05% | 97.30 | -1.42% |
| Casey's General Stores, Inc. | 1.92% | 604.03 | 0.26% |
| Bel Fuse, Inc. | 1.92% | 195.60 | 4.04% |
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 | -- |