Janus Henderson Funds > JANUS INVESTMENT FUND
Janus Henderson Small-Mid Cap Value Fund
$103.40M
Avg Monthly Net Assets
$94.98M
Total Assets
$202K
Total Liabilities
$94.78M
Net Assets
Janus Henderson Small-Mid Cap Value Fund is a Mutual Fund in JANUS INVESTMENT FUND
from Janus Henderson Funds,
based in Colorado,
United States of America.
The fund has seven share classes
and monthly net assets of $103.40M.
On August 29th, 2024 it reported 51 holdings, the largest
being AXIS Capital Holdings Limited (3.0%), Globus Med Inc (3.0%) and Lamar Advertising Company (2.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A Shares | C000107973 | JVSAX | |
| Class C Shares | C000107974 | JVSCX | |
| Class D Shares | C000107975 | JSVDX | |
| Class I Shares | C000107976 | JVSIX | |
| Class N Shares | C000114893 | JVSNX | |
| Class S Shares | C000107977 | JSVSX | |
| Class T Shares | C000107978 | JSVTX |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Agree Realty Corp COM USD0.0001 | Long | Equity-common | US | $2M | 39K | 2.57 |
| Alliant Energy Corporation COM USD0.01 | Long | Equity-common | US | $2M | 47K | 2.54 |
| Arrow Electronics, Inc. COM USD1 | Long | Equity-common | US | $1M | 12K | 1.54 |
| Ashland Inc. COM USD0.01 | Long | Equity-common | US | $2M | 18K | 1.77 |
| Avantor Inc COM USD0.01 | Long | Equity-common | US | $1M | 52K | 1.17 |
| AXIS Capital Holdings Limited COM USD0.0125 | Long | Equity-common | US | $3M | 40K | 2.97 |
| Ball Corporation COM NPV | Long | Equity-common | US | $2M | 28K | 1.78 |
| Bath & Body Works Inc COM | Long | Equity-common | US | $1M | 26K | 1.08 |
| Boot Barn Holdings Inc COM USD0.0001 | Long | Equity-common | US | $1M | 12K | 1.57 |
| Burlington Stores Inc. COM USD0.0001 | Long | Equity-common | US | $2M | 7K | 1.85 |
| BWX Technologies Inc COM USD0.01 | Long | Equity-common | US | $2M | 18K | 1.77 |
| Cardinal Health, Inc. COM NPV | Long | Equity-common | US | $2M | 17K | 1.75 |
| Caseys Gen Stores COM NPV | Long | Equity-common | US | $3M | 7K | 2.77 |
| Columbia Banking System Inc. COM NPV | Long | Equity-common | US | $2M | 82K | 1.71 |
| Commercial Metals Company COM USD5 | Long | Equity-common | US | $2M | 34K | 1.96 |
| Cushman & Wakefield PLC COM USD0.01 | Long | Equity-common | US | $2M | 204K | 2.24 |
| Eastern Bankshares Inc COM | Long | Equity-common | US | $2M | 177K | 2.61 |
| Fabrinet COM USD0.01 | Long | Equity-common | US | $2M | 7K | 1.72 |
| FB Financial Corp. COM USD1.00 | Long | Equity-common | US | $2M | 58K | 2.38 |
| Fortune Brands Innovations Inc USD0.01 | Long | Equity-common | US | $2M | 28K | 1.93 |
| Fulton Financial Corporation COM USD2.50 | Long | Equity-common | US | $2M | 126K | 2.25 |
| GATX Corporation COM USD0.625 | Long | Equity-common | US | $2M | 14K | 1.97 |
| Gibraltar Industries, Inc. COM USD0.01 | Long | Equity-common | US | $2M | 32K | 2.28 |
| Globus Med Inc COM USD0.001 CL 'A' | Long | Equity-common | US | $3M | 41K | 2.96 |
| Graphic Packaging Holding Company COM STK USD0.01 | Long | Equity-common | US | $2M | 72K | 2.00 |
| Helios Technologies Inc COM USD0.001 | Long | Equity-common | US | $2M | 46K | 2.30 |
| HF Sinclair Corp. COM | Long | Equity-common | US | $2M | 35K | 1.95 |
| Hillenbrand, Inc. COM STK NPV | Long | Equity-common | US | $2M | 42K | 1.78 |
| ING Financial Markets LLC | Long | Repurchase agreement | US | $1M | – | 1.16 |
| Innospec Inc COM USD0.01 | Long | Equity-common | US | $1M | 11K | 1.49 |
| Insight Enterprises Inc. COM USD0.01 | Long | Equity-common | US | $1M | 6K | 1.17 |
| Janus International Group Inc COMMON STOCK | Long | Equity-common | US | $928K | 74K | 0.98 |
| Keysight Technologies, Inc. COM USD0.01 WD | Long | Equity-common | US | $2M | 13K | 1.91 |
| Kirby Corp COM USD0.10 | Long | Equity-common | US | $2M | 19K | 2.35 |
| Lamar Advertising Company COM USD0.001 CL A | Long | Equity-common | US | $3M | 22K | 2.78 |
| Lazard Inc COM | Long | Equity-common | US | $2M | 58K | 2.33 |
| Lincoln Electric Holdings Inc. COM NPV | Long | Equity-common | US | $1M | 7K | 1.45 |
| Madden(Steven)Ltd. COM USD0.0001 | Long | Equity-common | US | $1M | 32K | 1.41 |
| Magnolia Oil & Gas Corporation COM USD0.0001 CLASS A | Long | Equity-common | US | $2M | 82K | 2.20 |
| Microchip Technology Incorporated COM USD0.001 | Long | Equity-common | US | $2M | 17K | 1.68 |
| MSC Industrial Direct Co Inc. CL A COM USD0.001 | Long | Equity-common | US | $1M | 13K | 1.09 |
| Oceaneering International, Inc. COM USD0.25 | Long | Equity-common | US | $2M | 81K | 2.03 |
| OFG Bancorp COM USD1 | Long | Equity-common | US | $2M | 60K | 2.36 |
| Potlatchdeltic Corp. COM USD1 | Long | Equity-common | US | $2M | 43K | 1.79 |
| Teleflex Incorporated COM USD1 | Long | Equity-common | US | $2M | 9K | 2.08 |
| The Hartford Financial Services Group, Inc. COM USD0.01 | Long | Equity-common | US | $2M | 20K | 2.15 |
| Toll Brothers, Inc. COM USD0.01 | Long | Equity-common | US | $1M | 12K | 1.49 |
| Tower Semiconductor Limited ORD ILS1 | Long | Equity-common | US | $2M | 57K | 2.35 |
| Vontier Corporation COM | Long | Equity-common | US | $2M | 63K | 2.53 |
| Wintrust Financial Corporation COM NPV | Long | Equity-common | US | $2M | 20K | 2.06 |
| WisdomTree, Inc. COM USD0.01 | Long | Equity-common | US | $2M | 186K | 1.95 |
Address
JANUS INVESTMENT FUND
151 DETROIT STREET
DENVER
Colorado
80206
United States of America
Directors
William F. McCalpin
Alan A. Brown
Dominic Janssens
Raudline Etienne
Gary A. Poliner
Diane L. Wallace
Cheryl D. Alston
Darrell B. Jackson
Transfer Agents
JANUS HENDERSON SERVICES US LLC
Pricing Services
Refinitiv US Holdings Inc.
Virtu ITG LLC
PricingDirect Inc.
ICE Data Pricing & Reference Data, LLC
Bloomberg Finance L.P.
Markit North America, Inc
Custodians
Depository Trust and Clearing Corporation
DTCC
Federal Reserve Bank
BNP Paribas Securities Services SCA, Australia Branch
CIBC Mellon Global Securities Services Company
BNP Paribas Securities Services SCA, London Branch
BNP Paribas New York Branch
BNP Paribas Securities Services SCA, Hong Kong Branch
Dansek Bank A/S
Shareholder Servicing Agents
JANUS HENDERSON SERVICES US LLC
Admins
JANUS HENDERSON INVESTORS US LLC
BNP Paribas Financial Services LLC
Brokers
Jefferies LLC
Merrill Lynch, Pierce, Fenner & Smith Inc.
Morgan Stanley
Goldman Sachs & Co. LLC
JP Morgan Securities LLC
UBS Securities LLC
Cowen and Company
Liquidnet, Inc.
Jonestrading
William Blair & Company, LLC