Performance
Trailing returns
| 1 day |
| -0.34% | |||
| 1 week | +1.46% |
| |||
| 4 week | +4.75% |
| |||
| 3 month | +4.19% |
| |||
| YTD | +12.80% |
| |||
| 1 year | +20.25% |
| |||
| 3 years* | +8.40% |
| |||
| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +14.42% | |
| Worst 3 month return | -17.47% |
Morningstar statistics
Morningstar category: Small Value
| Return | Risk | Rating | |
| 3 years | Low | Low |
 
|
| 5 years | Average | Low |
|
| 10 years | Average | Low |
|
| Overall | Low | Low |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 2.50B | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 1.29% | |
| Management fee | - | |
| Fund family | Janus |
Asset allocation
| Cash | 10.21% | |
| Stocks | 89.79% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | US$2,500 | |
| IRA Initial | US$500 |
23.82+0.20(0.85%)
May 17, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks capital appreciation. The fund invests primarily in the common stocks of small companies whose stock prices are believed to be undervalued by the fund's portfolio managers. It invests, under normal circumstances, at least 80% of its net assets in equity securities of small companies whose market capitalization, at the time of initial purchase, is less than the 12-month average of the maximum market capitalization for companies included in the Russell 2000� Value Index. The fund may invest up to 20% of its net assets in cash or similar investments.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Justin Tugman (Started: Mar 13, 2009)
Robert Perkins (Started: Feb 14, 1985)
Tom Reynolds (Started: Apr 1, 2013)
Justin Tugman (Started: Mar 13, 2009)
Robert Perkins (Started: Feb 14, 1985)
Tom Reynolds (Started: Apr 1, 2013)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -3.74 | -5.55 | 2.85 | 2.88 | |
| Beta* | 0.89 | 0.96 | 0.97 | 0.98 | |
| Mean annual return | 0.89 | 0.59 | 0.80 | 0.95 | |
| R-squared* | 73.01 | 90.26 | 86.22 | 82.91 | |
| Standard deviation | 10.67 | 15.18 | 19.72 | 15.77 | |
| Sharpe ratio | 0.99 | 0.46 | 0.47 | 0.62 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Fulton Financial Corp (FULT) | 2.30% | |
| Owens & Minor, Inc. (OMI) | 2.21% | |
| Diebold Incorporated (DBD) | 1.87% | |
| Hancock Holding Company (HBHC) | 1.82% | |
| Hill-Rom Holdings, Inc. (HRC) | 1.77% | |
| Patterson Companies, Inc. (PDCO) | 1.69% | |
| BBCN Bancorp Inc (BBCN) | 1.66% | |
| Flowers Foods, Inc. (FLO) | 1.65% | |
| Harris Teeter Supermarkets Inc (HTSI) | 1.65% | |
| First Niagara Financial Group Inc (FNFG) | 1.64% |