JVSAX
Janus Henderson Small-Mid Cap Value Fund
1W: -0.6%
1M: -5.0%
3M: -6.2%
YTD: +3.9%
1Y: +7.1%
3Y: +44.7%
5Y: +39.1%
$15.81
+0.20 (+1.28%)
Weekly Expected Move ±1.6%
$15
$15
$16
$16
$16
Key Statistics
AUM$69M
Holdings50
Top 10 Wt28.9%
Volume0
Avg Volume0
Beta1.00
Portfolio Fundamentals
P/E18.1
P/B2.5
Div Yield1.56%
ROE14.4%
% Profitable92%
Inception2011-12-15
Sector Allocation
Financial Services
23.1%
Consumer Cyclical
14.7%
Industrials
14.5%
Technology
12.7%
Basic Materials
9.1%
Real Estate
6.8%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Littelfuse Inc. | LFUS | 3.51% | $2.5M | 7,406 |
| 2 | Magnolia Oil & Gas Corporation | MGY | 3.38% | $2.4M | 76,782 |
| 3 | Alliant Energy Corporation | 0HCT.L | 3.26% | $2.3M | 32,568 |
| 4 | Business First Bancshares Inc. | BFST | 2.85% | $2.0M | 75,539 |
| 5 | N/A | — | 2.79% | $2.0M | 2,000,000 |
| 6 | Helios Technologies Inc | HLIO | 2.76% | $2.0M | 30,570 |
| 7 | AXIS Capital Holdings Limited | AXS | 2.74% | $2.0M | 19,374 |
| 8 | Lamar Advertising Company | LAMR | 2.73% | $2.0M | 15,420 |
| 9 | Agree Realty Corp | ADC | 2.60% | $1.9M | 24,737 |
| 10 | Selective Insurance Group Inc. | SIGI | 2.57% | $1.8M | 24,445 |