|Pricing Data (As of market close 01/19/17)|
|Closing Market Price||$30.40|
|Trading Volume (Shares)||1,240|
|Yield & Expenses|
Distribution Yield at NAV
|30 Day SEC Yield|
(As of 12/31/16)
|Total Net Assets|
(As of 1/19/17)
|Annual Expense Ratio |
Morningstar (As of 12/31/2016)
|US Fund Small Growth|
|Intraday Value (IOPV)||JSMLIV|
|Primary Benchmark||Janus Small Cap Growth Alpha Index|
|Index Provider||Janus Index & Calculation Services LLC|
Disciplined process evaluates key fundamental factors such as growth, profitability, and capital efficiency that we believe more accurately identify companies poised for long-run sustainable growth – or Smart Growth®.
Proprietary investment methodology built upon Janus’ 45+ year foundation of bottom-up fundamental equity research and a legacy of small and mid-cap growth investing.
The strategy seeks risk-adjusted outperformance relative to the asset class by investing in resilient growth companies that have proven operational excellence and represent the top 10% of the eligible universe.