
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 (%) | 13.81 | 16.70 | -3.74 | -16.13 | -19.98 | 9.25 | 11.16 | 12.86 | 11.38 |
Excess return (%) relative to the Russell 2000 Growth TR USD | -1.12 | -3.89 | 0.38 | 1.03 | -0.84 | 1.46 | 2.44 | 1.82 | 1.93 |
Progyny, Inc. (PGNY)
3.46%
Ubiquiti Inc. (UI)
3.44%
Amkor Technology, Inc. (AMKR)
3.07%
Doximity, Inc. Class A (DOCS)
2.95%
AdaptHealth Corp. (AHCO)
2.55%
Corcept Therapeutics Incorporated. (CORT)
2.44%
Maravai Lifesciences Holdings, Inc. Class A (MRVI)
2.41%
Onto Innovation, Inc. (ONTO)
2.40%
MP Materials Corp Class A (MP)
2.32%
Alarm.com Holdings, Inc. (ALRM)
2.25%
Weight of Top 10 Within Portfolio
27.29%
Component | Ticker | Sector* | Weight (%) |
---|---|---|---|
Progyny, Inc. | PGNY | Health Care | 3.46 |
Ubiquiti Inc. | UI | Information Technology | 3.44 |
Amkor Technology, Inc. | AMKR | Information Technology | 3.07 |
Doximity, Inc. Class A | DOCS | Health Care | 2.95 |
AdaptHealth Corp. | AHCO | Health Care | 2.55 |
Corcept Therapeutics Incorporated. | CORT | Health Care | 2.44 |
Maravai Lifesciences Holdings, Inc. Class A | MRVI | Health Care | 2.41 |
Onto Innovation, Inc. | ONTO | Information Technology | 2.40 |
MP Materials Corp Class A | MP | Materials | 2.32 |
Alarm.com Holdings, Inc. | ALRM | Information Technology | 2.25 |
Total | 27.29 | ||
Download Full Holdings | |||
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 (%) | 11.16 | 15.10 | -2.18 | -13.66 | -12.86 | 10.32 | 12.20 | 13.30 | 12.92 |
Excess return (%) relative to the Russell 2500 Growth TR USD | -2.71 | -3.97 | 3.11 | 3.99 | 5.88 | 0.90 | 1.00 | 0.85 | 1.57 |
Ubiquiti Inc. (UI)
3.45%
Paylocity Holding Corp. (PCTY)
3.02%
Bio-Rad Laboratories, Inc. Class A (BIO)
2.85%
Incyte Corporation (INCY)
2.78%
GoDaddy, Inc. Class A (GDDY)
2.67%
QIAGEN NV (QGEN)
2.58%
Fair Isaac Corporation (FICO)
2.55%
Chemed Corporation (CHE)
1.69%
Ciena Corporation (CIEN)
1.69%
Westlake Corporation (WLK)
1.60%
Weight of Top 10 Within Portfolio
24.88%
Component | Ticker | Sector* | Weight (%) |
---|---|---|---|
Ubiquiti Inc. | UI | Information Technology | 3.45 |
Paylocity Holding Corp. | PCTY | Information Technology | 3.02 |
Bio-Rad Laboratories, Inc. Class A | BIO | Health Care | 2.85 |
Incyte Corporation | INCY | Health Care | 2.78 |
GoDaddy, Inc. Class A | GDDY | Information Technology | 2.67 |
QIAGEN NV | QGEN | Health Care | 2.58 |
Fair Isaac Corporation | FICO | Information Technology | 2.55 |
Chemed Corporation | CHE | Health Care | 1.69 |
Ciena Corporation | CIEN | Information Technology | 1.69 |
Westlake Corporation | WLK | Materials | 1.60 |
Total | 24.88 | ||
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 |