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Janus Henderson Small-Mid Cap Value SJSVSX

Performance (before sales charge)

As of 10/31/2024

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 09/30/2024
Stock
94.12%
Non-U.S. Stock
3.84%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
2.04%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2024

Basic materials

4.68%

Consumer cyclical

16.90%

Financial services

22.19%

Real estate

9.52%

Consumer defensive

0.00%

Health care

7.33%

Utilities

2.66%

Communication services

0.00%

Energy

5.62%

Industrials

17.53%

Technology

11.53%

Top 10 holdings

As of 09/30/2024

Agree Realty Corp
2.75%
Axis Capital Holdings Ltd
2.69%
Alliant Energy Corp
2.66%
Lamar Advertising Co Class A
2.54%
Helios Technologies Inc
2.48%
Vontier Corp Ordinary Shares
2.43%
Cushman & Wakefield PLC
2.43%
Columbia Banking System Inc
2.42%
Wintrust Financial Corp
2.32%
Eastern Bankshares Inc Ordinary Shares
2.31%
Fund assets

$103.5 Million

Share class

S

Morningstar category

Mid-Cap Value

Expense ratio

1.19%

Investment objective

Growth

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