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JSMLJanus Henderson Small Cap Growth Alpha ETF

Grow my money10y track recordRanked #718 of 2,992 in this goal

Seeks long-term growth of capital.

By Janus Henderson · Launched 2016

Annual Cost

0.30%

#1,392 of 5,854 · low cost

Fund Size

$450M

#1,676 of 5,854 · large

Return (1Y)Goal

+27.7%

Track Record

10 years

#1,370 of 5,854 · established

Performance

Total-return NAV · USD
Growth of $10,000
$12,456+24.6%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Cap

Small

Strategy

Active selection

Factor

Growth

What it actually holds

By weight

Concentration

Top 10 holdings = 20.9% of fundwell diversified

Bloom Energy Corp.
4.0%
Credo Technology Group Holding Ltd.
2.2%
Sterling Infrastructure, Inc.
2.0%
Piper Sandler Cos.
2.0%
Fabrinet
1.9%
Ryman Hospitality Properties, Inc.
1.9%
Acadian Asset Management, Inc.
1.9%
Powell Industries, Inc.
1.7%
Vicor Corp.
1.7%
ServisFirst Bancshares, Inc.
1.6%

Asset allocation

Stocks
100.0%
Cash
0.0%

By sector

Technology
26.3%
Healthcare
22.8%
Industrials
22.0%
Financial Services
10.5%
Consumer Cyclical
7.6%
Basic Materials
2.7%
Consumer Defensive
2.5%
Real Estate
2.0%
Other
3.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
22.7%High

Year-on-year price swings

Max drawdown
-39.7%Severe

Worst peak-to-trough loss

Sharpe (3Y)
0.58Decent risk-adjusted returns
Sortino (3Y)
0.87Moderate downside risk

Listing

Exchange
NASDAQ Global Select Market

Full fund details

Objective
Seeks long-term growth of capital.
Strategy
Actively manages a portfolio primarily invested in equity securities of small cap companies selected for their growth potential. Utilizes a proprietary quantitative methodology to generate alpha and maximize expected excess returns.
Inception date
February 23, 2016
Fund family
Janus Henderson

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Data updated on 2026-08-04