
Identify stocks poised for growth
Janus Henderson Smart Growth Indices are rooted in our firm’s rich heritage of fundamental equity research and more than 45 years of experience in small- and mid-cap investing. By taking into account the growth, profitability and capital efficiency of a company, Smart Growth indices seek to systematically identify stocks with sustainable growth characteristics that may outperform during market downturns.
Identify stocks poised for growth
Evaluate Smart Growth Potential
Sector weights align with Janus Henderson mutual funds
Cumulative Return (%) | Annualized Return (%) | Max Drawdown | Volatility | Downside Volatility | Sharpe Ratio | Sortino Ratio |
---|
1 month | 3 month | 6 month | YTD | 1 year | 3 year | 5 year | 10 year | Since inception date (12/31/2015) |
|
---|---|---|---|---|---|---|---|---|---|
Total return (%) | -4.54 | -14.84 | 4.01 | -9.62 | 4.01 | 5.08 | 10.97 | - | 9.35 |
Excess return (%) relative to the Russell 2000 Growth TR USD | 2.34 | 1.24 | 3.26 | 2.72 | 3.26 | 1.80 | 2.55 | - | 2.00 |
Corcept Therapeutics Incorporated. (CORT)
3.81%
CorVel Corporation (CRVL)
3.24%
Mueller Water Products, Inc. Class A (MWA)
2.21%
Rush Enterprises, Inc. Class A (RUSHA)
2.20%
Franklin Electric Co., Inc. (FELE)
2.18%
TransMedics Group, Inc. (TMDX)
2.12%
IES Holdings, Inc. (IESC)
2.09%
Hims & Hers Health, Inc. Class A (HIMS)
2.01%
Kadant Inc. (KAI)
1.98%
UL Solutions Inc. Class A (ULS)
1.91%
Weight of Top 10 Within Portfolio
23.74%
Component | Ticker | Sector* | Weight (%) |
---|---|---|---|
Corcept Therapeutics Incorporated. | CORT | Health Care | 3.81 |
CorVel Corporation | CRVL | Health Care | 3.24 |
Mueller Water Products, Inc. Class A | MWA | Industrials | 2.21 |
Rush Enterprises, Inc. Class A | RUSHA | Industrials | 2.20 |
Franklin Electric Co., Inc. | FELE | Industrials | 2.18 |
TransMedics Group, Inc. | TMDX | Health Care | 2.12 |
IES Holdings, Inc. | IESC | Industrials | 2.09 |
Hims & Hers Health, Inc. Class A | HIMS | Health Care | 2.01 |
Kadant Inc. | KAI | Industrials | 1.98 |
UL Solutions Inc. Class A | ULS | Industrials | 1.91 |
Total | 23.74 | ||
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Displays the historical weights of each GICS sector in the index, at the index quarterly rebalance
Ticker | JSMLID Index |
Base Date | 05/31/2005 |
Inception Date | 12/31/2015 |
Number of Components | 200 |
Eligible Universe | Solactive US Small Cap Index |
Rebalancing Frequency | Quarterly |
Publishing Frequency | Daily |
Weighting Methodology | Proprietary Weighting Methodology |
Cumulative Return (%) | Annualized Return (%) | Max Drawdown | Volatility | Downside Volatility | Sharpe Ratio | Sortino Ratio |
---|
1 month | 3 month | 6 month | YTD | 1 year | 3 year | 5 year | 10 year | Since inception date (12/31/2015) |
|
---|---|---|---|---|---|---|---|---|---|
Total return (%) | -4.07 | -11.40 | 4.61 | -7.80 | 4.61 | 7.62 | 12.99 | - | 11.29 |
Excess return (%) relative to the Russell 2500 Growth TR USD | 2.27 | 4.53 | 5.52 | 3.85 | 5.52 | 4.46 | 4.17 | - | 2.54 |
Southern Copper Corporation (SCCO)
3.40%
Neurocrine Biosciences, Inc. (NBIX)
2.54%
Medpace Holdings, Inc. (MEDP)
2.22%
Corcept Therapeutics Incorporated. (CORT)
1.82%
Doximity, Inc. Class A (DOCS)
1.81%
Halozyme Therapeutics, Inc. (HALO)
1.76%
Ensign Group, Inc. (ENSG)
1.73%
Lantheus Holdings Inc (LNTH)
1.71%
EPAM Systems, Inc. (EPAM)
1.65%
Royal Gold, Inc. (RGLD)
1.55%
Weight of Top 10 Within Portfolio
20.18%
Component | Ticker | Sector* | Weight (%) |
---|---|---|---|
Southern Copper Corporation | SCCO | Materials | 3.40 |
Neurocrine Biosciences, Inc. | NBIX | Health Care | 2.54 |
Medpace Holdings, Inc. | MEDP | Health Care | 2.22 |
Corcept Therapeutics Incorporated. | CORT | Health Care | 1.82 |
Doximity, Inc. Class A | DOCS | Health Care | 1.81 |
Halozyme Therapeutics, Inc. | HALO | Health Care | 1.76 |
Ensign Group, Inc. | ENSG | Health Care | 1.73 |
Lantheus Holdings Inc | LNTH | Health Care | 1.71 |
EPAM Systems, Inc. | EPAM | Information Technology | 1.65 |
Royal Gold, Inc. | RGLD | Materials | 1.55 |
Total | 20.18 | ||
Download Full Holdings | |||
Displays the historical weights of each GICS sector in the index, at the index quarterly rebalance
Ticker | JSMDID Index |
Base Date | 05/31/2005 |
Inception Date | 12/31/2015 |
Number of Components | 250 |
Eligible Universe | Solactive US Small & Mid Cap Index |
Rebalancing Frequency | Quarterly |
Publishing Frequency | Daily |
Weighting Methodology | Proprietary Weighting Methodology |