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Janus Henderson Small Cap Value Fund Class T

Janus Henderson Small Cap Value Fund Class T

JSCVX ยท NMFQS
JSCVX ยท NMFQS
25.99
USD0.512.00%
Janus Henderson Small Cap Value Fund Class T
JSCVX
25.99
USD0.512.00%

Sector weight

Sector
Equity %
Category Average
Financial Services
28.75%
22.20%
Consumer Cyclical
14.70%
14.16%
Industrials
13.30%
16.02%
Real Estate
9.04%
6.90%
Technology
7.88%
10.62%
Healthcare
7.84%
7.75%
Energy
6.41%
7.14%
Utilities
4.62%
3.34%
Government
4.62%
5.86%
Municipal
4.62%
0.00%
Corporate
4.62%
0.20%
Securitized
4.62%
3.26%
Cash and Equivalents
4.62%
90.66%
Derivative
4.62%
0.02%
Consumer Defensive
3.99%
4.13%
Basic Materials
3.48%
5.76%
Communication Services
0.00%
1.99%

World Regions

Region
Equity %
Category Average
North America
98.84%
97.13%
Latin America
0.47%
0.68%
Europe Developed
0.41%
0.31%
United Kingdom
0.15%
1.49%
Asia Emerging
0.12%
0.22%
Asia Developed
0.01%
0.08%
Africa/Middle East
0.00%
0.09%
Japan
0.00%
0.00%
Australasia
0.00%
0.00%
Europe Emerging
0.00%
0.00%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
3.72K USD
5.54K USD
5.77K USD
Small
58.68%
77.60%
63.03%
Micro
35.47%
12.84%
22.47%
Medium
4.70%
5.92%
14.13%
Giant
0.00%
0.00%
0.00%
Large
0.00%
0.84%
0.27%

Valuation and Growth

Growth Rates
JSCVX.US
Category Average
Price/Prospective Earnings
14.88%
12.91%
Price/Cash Flow
9.32%
8.31%
Dividend Yield
1.79%
2.25%
Price/Book
1.67%
1.47%
Price/Sales
1.49%
1.01%
Valuation Rates
JSCVX.US
Category Average
Long-Term Earnings
10.32%
10.44%
Historical Earnings
9.10%
-5.06%
Book-Value Growth
6.70%
5.84%
Sales Growth
2.69%
2.87%
Cash-Flow Growth
1.11%
-4.12%

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