Performance
Trailing returns
| 1 day | +0.19% |
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| 1 week | +2.07% |
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| 4 week | +8.72% |
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| 3 month | +7.54% |
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| YTD | +15.14% |
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| 1 year | +28.21% |
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| 3 years* | +21.06% |
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| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +19.74% | |
| Worst 3 month return | -17.84% |
Morningstar statistics
Morningstar category: Small Growth
| Return | Risk | Rating | |
| 3 years | Above Average | Low |
 
|
| 5 years | High | Below Average |
|
| 10 years | - | - | - |
| Overall | Above Average | Low |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 4.98B | |
| Front load | 5.75% | |
| Deferred load | - | |
| Expense ratio | 1.13% | |
| Management fee | - | |
| Fund family | Janus |
Asset allocation
| Cash | 6.14% | |
| Stocks | 92.96% | |
| Bonds | 0.00% | |
| Other | 0.90% |
Purchase information
| Initial | US$2,500 |
20.48+0.03(0.15%)
May 23, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks long-term growth of capital. The fund pursues its investment objective by investing primarily in common stocks selected for their growth potential. In pursuing that objective, it invests in equity securities of small- and medium-sized companies. Generally, small- and medium-sized companies have a market capitalization of less than $10 billion. Market capitalization is a commonly used measure of the size and value of a company. The fund may also invest in foreign equity and debt securities, which may include investments in emerging markets.
Fund filings (PDF) »
Fund filings (PDF) »
Asset manager:
Jonathan Coleman (Started: May 13, 2013)
Jonathan Coleman (Started: May 13, 2013)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -0.83 | 2.68 | 5.65 | - | |
| Beta* | 0.88 | 1.02 | 1.07 | - | |
| Mean annual return | 1.13 | 1.35 | 1.08 | - | |
| R-squared* | 77.31 | 88.14 | 86.70 | - | |
| Standard deviation | 10.29 | 16.31 | 21.58 | - | |
| Sharpe ratio | 1.30 | 0.98 | 0.59 | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Polypore International, Inc. (PPO) | 2.38% | |
| Dresser-Rand Group, Inc. (DRC) | 2.31% | |
| Sensata Technologies Holding N.V. (ST) | 2.06% | |
| Carter's, Inc. (CRI) | 2.01% | |
| Wolverine World Wide (WWW) | 1.95% | |
| SS&C Technologies Holdings (SSNC) | 1.94% | |
| Blackbaud, Inc. (BLKB) | 1.90% | |
| Broadridge Financial Solutions (BR) | 1.89% | |
| MSC Industrial Direct Co., Inc. (MSM) | 1.79% | |
| Informatica Corporation (INFA) | 1.75% |