Please ensure Javascript is enabled for purposes of website accessibility US SMID Cap Growth Managed Account - Janus Henderson Investors - US Advisor
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For Financial Professionals in the US

US SMID Cap Growth Managed Account

Our in-depth fundamental research strategy seeks differentiated small-cap companies with the potential to quickly grow into mid-size companies.

Overview

About This Portfolio

A moderately positioned, small-mid-cap growth portfolio seeking to provide consistent relative returns with lower volatility than the index. The portfolio invests in small-cap companies with differentiated business models and sustainable competitive advantages that are positioned to grow market share regardless of economic conditions.

Why Invest

Unique Business Models
Seeks small-cap companies that utilize their competitive advantages to grow over a multi-year time frame

Specialized Team
In-depth fundamental research supported by a team of analysts, a team of small-mid-cap specialists, and the portfolio management team

Moderate Approach to Growth
Focus on small companies with potential for quick growth and resilient business models positioned to weather various market environments

Portfolio Management

Jonathan Coleman, CFA

Portfolio Manager

Industry since 1994. Joined Firm in 1994.

Scott Stutzman, CFA

Portfolio Manager | Research Analyst

Industry since 2001. Joined Firm in 2007.

Aaron Schaechterle

Portfolio Manager | Research Analyst

Industry since 2006. Joined Firm in 2022.

Performance

RETURNS (%) (As of 12/31/2024)
Composite Pure Gross Composite Net Russell 2500TM Growth Index
 
3M YTD 1YR 3YR 5YR 10YR Since Inception
Composite Pure Gross -1.38 10.34 10.34 -0.60 6.56 9.52 12.05
Composite Net -2.12 7.14 7.14 -3.51 3.46 6.34 8.80
Russell 2500TM Growth Index 2.43 13.90 13.90 -0.02 8.08 9.45 9.58

Past performance cannot guarantee future results. Investing involves risk, including the possible loss of principal and fluctuation of value. Returns greater than one year are annualized. Returns are expressed in U.S. dollars. All returns reflect the reinvestment of dividends and other earnings.

Net returns are calculated by subtracting the highest applicable Managed Account fee (3.00% annually, or 0.25% monthly) from the pure gross or gross composite return. The Managed Account fee includes all charges for trading costs, portfolio management, custody and other administrative fees. Actual fees may vary depending on, among other things, the applicable fee schedule and portfolio size. The fees are available on request and may be found in Form ADV Part 2A.

RETURNS (%) (As of 02/28/2025)
Composite Pure Gross Composite Net Russell 2500TM Growth Index
 
3M YTD 1YR 3YR 5YR 10YR Since Inception
Composite Pure Gross -7.96 -0.80 5.57 2.81 8.73 8.83 11.90
Composite Net -8.66 -1.29 2.50 -0.19 5.57 5.67 8.66
Russell 2500TM Growth Index -11.07 -3.09 4.47 3.62 8.90 8.51 9.33

Past performance cannot guarantee future results. Investing involves risk, including the possible loss of principal and fluctuation of value. Returns greater than one year are annualized. Returns are expressed in U.S. dollars. All returns reflect the reinvestment of dividends and other earnings.

Net returns are calculated by subtracting the highest applicable Managed Account fee (3.00% annually, or 0.25% monthly) from the pure gross or gross composite return. The Managed Account fee includes all charges for trading costs, portfolio management, custody and other administrative fees. Actual fees may vary depending on, among other things, the applicable fee schedule and portfolio size. The fees are available on request and may be found in Form ADV Part 2A.

Calendar Year Returns (%)
Composite Pure Gross Composite Net Russell 2500TM Growth Index
2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Composite Pure Gross 10.34 15.61 -23.02 7.95 29.63 29.49 -4.38 28.15 11.44 2.17
Composite Net 7.14 12.27 -25.32 4.82 25.91 25.78 -7.18 24.49 8.21 -0.81
Russell 2500TM Growth Index 13.90 18.93 -26.21 5.04 40.47 32.65 -7.47 24.46 9.73 -0.19

Past performance cannot guarantee future results. Investing involves risk, including the possible loss of principal and fluctuation of value. Returns greater than one year are annualized. Returns are expressed in U.S. dollars. All returns reflect the reinvestment of dividends and other earnings.

Net returns are calculated by subtracting the highest applicable Managed Account fee (3.00% annually, or 0.25% monthly) from the pure gross or gross composite return. The Managed Account fee includes all charges for trading costs, portfolio management, custody and other administrative fees. Actual fees may vary depending on, among other things, the applicable fee schedule and portfolio size. The fees are available on request and may be found in Form ADV Part 2A.

Returns-Based Statistics (As of 01/31/2025)

RISK / REWARD
VS. Russell 2500 Growth TR		 3YR 5YR
Information Ratio -0.37 -0.19
Alpha -1.83 -0.61
Tracking Error 5.10 5.47
Beta 0.87 0.92
R-squared (%) 94.98 94.77
UP/DOWN MARKET CAPTURE (%)
Russell 2500 Growth TR		 3YR 5YR
Up Capture Ratio 84.40 87.85
Down Capture Ratio 94.40 93.88
STANDARD DEVIATION 3YR 5YR
US SMID Cap Growth Managed Account 19.52 22.36
Russell 2500 Growth TR 21.79 23.68
SHARPE RATIO 3YR 5YR
US SMID Cap Growth Managed Account 0.00 0.23
Russell 2500 Growth TR 0.09 0.26

Portfolio

Index represents the Russell 2500TM Growth Index

Top Holdings (As of 02/28/2025)
% of Fund
SS&C Technologies Holdings Inc 3.41
OSI Systems Inc 2.42
Teledyne Technologies Inc 2.08
Blackbaud Inc 2.06
Broadridge Financial Solutions Inc 2.04
Mirion Technologies Inc 2.02
Casey's General Stores Inc 1.98
LPL Financial Holdings Inc 1.91
Chart Industries Inc 1.82
Globus Medical Inc 1.80
TOTAL 21.54
View full holdings
Portfolio Characteristics (As of )
  REP ACCOUNT INDEX
Number of Holdings
Equity Issues		 -
Market Capitalization
Weighted Average		 - -
Portfolio Turnover Rate
(1-year trailing)		 - -
Price/Earnings Ratio
(1-year forward)		 - -
Price/Book Ratio
 - -
Earnings Growth Rate
(1-year forward)		 - -
Sector Allocation % of Fund % of Index % of Fund % of Index As of 02/28/2025
Regional Allocation % of Fund % of Index % of Fund % of Index As of 02/28/2025
Developed vs Emerging Markets % of Fund % of Index % of Fund % of Index As of 02/28/2025
Market Capitalization Range of Equity Holdings % of Fund % of Index % of Fund % of Index As of 02/28/2025

Documents

Related Insights

Our intellectual capital is readily available and central to our Knowledge Shared approach"
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