JSMLJanus Henderson Small Cap Growth Alpha ETF

Grow my money10y track recordRanked #780 of 2,960 in this goal

Seeks long-term growth of capital.

By Janus Henderson · Launched 2016

Annual Cost

0.30%

#1,472 of 5,562 · low cost

Fund Size

$339M

#1,864 of 5,562 · large

Return (1Y)Goal

+39.3%

Track Record

10 years

#1,393 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$13,486+34.9%

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

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Small

Strategy

Active selection

Factor

Growth

What it actually holds

By weight

Concentration

Top 10 holdings = 19.2% of fund✓ well diversified

Bloom Energy Corp.

2.1%

Enova International, Inc.

2.0%

Cactus, Inc.

2.0%

Atmus Filtration Technologies, Inc.

2.0%

Credo Technology Group Holding Ltd.

1.9%

Ryman Hospitality Properties, Inc.

1.9%

InterDigital, Inc.

1.9%

Argan, Inc.

1.8%

Catalyst Pharmaceuticals, Inc.

1.8%

Nextpower, Inc.

1.7%

Asset allocation

Stocks

100.2%

By sector

Technology

26.0%

Industrials

23.0%

Healthcare

21.4%

Financial Services

10.0%

Consumer Cyclical

7.0%

Basic Materials

3.4%

Real Estate

3.1%

Consumer Defensive

2.4%

Other

3.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

22.2%High

Year-on-year price swings

Max drawdown

-39.6%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.71Decent risk-adjusted returns

Sortino (3Y)

1.06Good downside protection

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks long-term growth of capital.
Strategy: Invests primarily in equity securities of small-cap companies selected for growth potential. Utilizes an active, systematic strategy with proprietary quantitative methods to generate alpha and maximize expected excess returns.
Inception date: February 23, 2016
Fund family: Janus Henderson