Notable companies
The most notable companies in this group are Chord Energy Corp (NASDAQ:CHRD).
Industry description
The investment seeks capital appreciation.
The fund pursues its investment objective by investing 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 (plus any borrowings for investment purposes) in equity securities of small companies whose market capitalization, at the time of purchase, is less than the 12-month 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.
Market Cap
The average market capitalization across the Janus Henderson Small Cap Value S MF is 5.66B. The market cap for tickers in the group ranges from 2.26B to 7.89B. CMC holds the highest valuation in this group at 7.89B. The lowest valued company is HI at 2.26B.
Volume
The average weekly volume growth across all stocks in the Janus Henderson Small Cap Value S MF was -12%. For the same stocks of the MF, the average monthly volume growth was 47% and the average quarterly volume growth was 119%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 39
P/E Growth Rating: 40
Price Growth Rating: 47
SMR Rating: 58
Profit Risk Rating: 46
Seasonality Score: 39 (-100 ... +100)