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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
22.67
USD00.00%
Janus Henderson Small Cap Value Fund Class T
JSCVX
22.67
USD00.00%

Sector weight

Sector
Equity %
Category Average
Financial Services
33.43%
25.71%
Consumer Cyclical
12.77%
12.72%
Real Estate
10.28%
6.13%
Industrials
8.62%
17.21%
Energy
7.55%
6.46%
Technology
7.53%
9.89%
Basic Materials
6.44%
5.60%
Healthcare
5.40%
6.32%
Consumer Defensive
4.35%
4.63%
Utilities
3.62%
3.04%
Government
3.62%
5.49%
Municipal
3.62%
0.00%
Corporate
3.62%
0.00%
Securitized
3.62%
2.36%
Cash and Equivalents
3.62%
92.15%
Derivative
3.62%
0.00%
Communication Services
0.00%
2.29%

World Regions

Region
Equity %
Category Average
North America
98.39%
97.44%
Latin America
0.69%
0.99%
Asia Emerging
0.51%
0.30%
United Kingdom
0.22%
0.90%
Europe Developed
0.15%
0.22%
Africa/Middle East
0.04%
0.11%
Asia Developed
0.01%
0.03%
Japan
0.00%
0.00%
Australasia
0.00%
0.01%
Europe Emerging
0.00%
0.00%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
3.19K USD
5.3K USD
4.17K USD
Small
58.29%
77.96%
66.06%
Micro
32.75%
10.26%
26.21%
Medium
6.98%
8.56%
6.79%
Large
0.05%
0.57%
0.82%
Giant
0.01%
0.00%
0.00%

Valuation and Growth

Growth Rates
JSCVX.US
Category Average
Price/Prospective Earnings
13.24%
11.66%
Price/Cash Flow
8.15%
6.32%
Dividend Yield
2.45%
2.88%
Price/Book
1.38%
1.33%
Price/Sales
1.04%
1.01%
Valuation Rates
JSCVX.US
Category Average
Long-Term Earnings
8.01%
8.65%
Book-Value Growth
7.67%
9.51%
Historical Earnings
7.08%
2.83%
Sales Growth
2.76%
3.27%
Cash-Flow Growth
-5.46%
0.50%

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