
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 (%) | 17.02 | 0.07 | -7.43 | -0.82 | 14.13 | 11.11 | 9.75 | 9.09 | 10.36 |
Excess return (%) relative to the Russell 2000 Growth TR USD | 3.18 | 5.53 | 4.38 | 6.21 | 7.29 | 1.99 | 2.41 | 2.59 | 2.40 |
Corcept Therapeutics Incorporated. (CORT)
3.70%
Hims & Hers Health, Inc. Class A (HIMS)
3.50%
CorVel Corporation (CRVL)
3.06%
TransMedics Group, Inc. (TMDX)
2.55%
IES Holdings, Inc. (IESC)
2.37%
ACADIA Pharmaceuticals Inc. (ACAD)
2.21%
UL Solutions Inc. Class A (ULS)
2.15%
Franklin Electric Co., Inc. (FELE)
1.94%
Rush Enterprises, Inc. Class A (RUSHA)
1.92%
InterDigital, Inc. (IDCC)
1.90%
Weight of Top 10 Within Portfolio
25.30%
Component | Ticker | Sector* | Weight (%) |
---|---|---|---|
Corcept Therapeutics Incorporated. | CORT | Health Care | 3.70 |
Hims & Hers Health, Inc. Class A | HIMS | Health Care | 3.50 |
CorVel Corporation | CRVL | Health Care | 3.06 |
TransMedics Group, Inc. | TMDX | Health Care | 2.55 |
IES Holdings, Inc. | IESC | Industrials | 2.37 |
ACADIA Pharmaceuticals Inc. | ACAD | Health Care | 2.21 |
UL Solutions Inc. Class A | ULS | Industrials | 2.15 |
Franklin Electric Co., Inc. | FELE | Industrials | 1.94 |
Rush Enterprises, Inc. Class A | RUSHA | Industrials | 1.92 |
InterDigital, Inc. | IDCC | Information Technology | 1.90 |
Total | 25.30 | ||
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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 (%) | 13.72 | 0.56 | -6.71 | -1.87 | 11.34 | 12.77 | 11.78 | 10.33 | 11.93 |
Excess return (%) relative to the Russell 2500 Growth TR USD | -0.57 | 5.41 | 4.24 | 4.16 | 5.94 | 3.78 | 4.00 | 2.51 | 2.54 |
Southern Copper Corporation (SCCO)
3.09%
Neurocrine Biosciences, Inc. (NBIX)
2.70%
Hims & Hers Health, Inc. Class A (HIMS)
2.60%
Medpace Holdings, Inc. (MEDP)
2.03%
Ensign Group, Inc. (ENSG)
1.89%
Corcept Therapeutics Incorporated. (CORT)
1.83%
EPAM Systems, Inc. (EPAM)
1.78%
Comfort Systems USA, Inc. (FIX)
1.73%
Paycom Software, Inc. (PAYC)
1.58%
Doximity, Inc. Class A (DOCS)
1.56%
Weight of Top 10 Within Portfolio
20.78%
Component | Ticker | Sector* | Weight (%) |
---|---|---|---|
Southern Copper Corporation | SCCO | Materials | 3.09 |
Neurocrine Biosciences, Inc. | NBIX | Health Care | 2.70 |
Hims & Hers Health, Inc. Class A | HIMS | Health Care | 2.60 |
Medpace Holdings, Inc. | MEDP | Health Care | 2.03 |
Ensign Group, Inc. | ENSG | Health Care | 1.89 |
Corcept Therapeutics Incorporated. | CORT | Health Care | 1.83 |
EPAM Systems, Inc. | EPAM | Information Technology | 1.78 |
Comfort Systems USA, Inc. | FIX | Industrials | 1.73 |
Paycom Software, Inc. | PAYC | Industrials | 1.58 |
Doximity, Inc. Class A | DOCS | Health Care | 1.56 |
Total | 20.78 | ||
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 |