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Janus Henderson Small-Mid Cap Value SJSVSX

Performance (before sales charge)

As of 06/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 04/30/2024
Stock
94.14%
Non-U.S. Stock
3.68%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
2.18%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 04/30/2024

Basic materials

5.13%

Consumer cyclical

15.87%

Financial services

19.34%

Real estate

8.86%

Consumer defensive

0.00%

Health care

5.96%

Utilities

2.43%

Communication services

0.00%

Energy

7.84%

Industrials

20.27%

Technology

12.12%

Top 10 holdings

As of 04/30/2024

Lamar Advertising Co Class A
2.91%
Carlisle Companies Inc
2.77%
Kirby Corp
2.71%
Axis Capital Holdings Ltd
2.68%
Vontier Corp Ordinary Shares
2.63%
Globus Medical Inc Class A
2.60%
Casey's General Stores Inc
2.45%
Alliant Energy Corp
2.43%
Encore Wire Corp
2.28%
OFG Bancorp
2.23%
Fund assets

$94.78 Million

Share class

S

Morningstar category

Mid-Cap Value

Expense ratio

1.18%

Investment objective

Growth

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