Janus Henderson US SMID Cap Gr MA Model (S:0P0001TK9R)
94.83
+2.33
(+2.52%)
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 |
|---|---|---|---|
| SS&C Technologies Holdings, Inc. | 3.30% | 84.77 | -1.36% |
| Mirion Technologies, Inc. | 2.79% | 26.67 | 0.49% |
| Casey's General Stores, Inc. | 2.63% | 604.25 | 0.30% |
| OSI Systems, Inc. | 2.58% | 277.06 | 2.95% |
| Teledyne Technologies, Inc. | 2.51% | 556.73 | 1.29% |
| Flex Ltd. | 2.47% | 64.37 | 3.59% |
| Ligand Pharmaceuticals, Inc. | 2.41% | 177.32 | -14.26% |
| NRG Energy, Inc. | 2.14% | 149.24 | 0.24% |
| Broadridge Financial Solutions, Inc. | 2.13% | 221.58 | -0.65% |
| ITT, Inc. | 2.11% | 182.73 | 0.02% |
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 | -- |