
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 (%) | -4.77 | 7.74 | 10.84 | 7.98 | -16.19 | 15.06 | 6.67 | 9.95 | 9.03 |
Excess return (%) relative to the Russell 2000 Growth TR USD | -0.37 | 3.96 | 3.25 | 4.01 | -1.13 | 1.62 | 2.83 | 1.68 | 1.61 |
STAAR Surgical Company (STAA)
3.55%
Super Micro Computer, Inc. (SMCI)
3.32%
Insight Enterprises, Inc. (NSIT)
3.28%
Axcelis Technologies, Inc. (ACLS)
3.19%
Amkor Technology, Inc. (AMKR)
3.17%
Onto Innovation, Inc. (ONTO)
3.08%
Diodes Incorporated (DIOD)
3.02%
Westlake Corporation (WLK)
3.01%
Doximity, Inc. Class A (DOCS)
2.92%
Progyny, Inc. (PGNY)
2.63%
Weight of Top 10 Within Portfolio
31.17%
Component | Ticker | Sector* | Weight (%) |
---|---|---|---|
STAAR Surgical Company | STAA | Health Care | 3.55 |
Super Micro Computer, Inc. | SMCI | Information Technology | 3.32 |
Insight Enterprises, Inc. | NSIT | Information Technology | 3.28 |
Axcelis Technologies, Inc. | ACLS | Information Technology | 3.19 |
Amkor Technology, Inc. | AMKR | Information Technology | 3.17 |
Onto Innovation, Inc. | ONTO | Information Technology | 3.08 |
Diodes Incorporated | DIOD | Information Technology | 3.02 |
Westlake Corporation | WLK | Materials | 3.01 |
Doximity, Inc. Class A | DOCS | Health Care | 2.92 |
Progyny, Inc. | PGNY | Health Care | 2.63 |
Total | 31.17 | ||
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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 (%) | -2.99 | 5.70 | 12.27 | 6.22 | -11.46 | 17.04 | 7.35 | 10.94 | 10.94 |
Excess return (%) relative to the Russell 2500 Growth TR USD | 0.74 | 1.69 | 3.80 | 1.99 | 3.58 | 2.65 | 1.00 | 1.14 | 1.66 |
Shockwave Medical, Inc. (SWAV)
3.26%
Fair Isaac Corporation (FICO)
3.20%
Repligen Corporation (RGEN)
3.02%
QuidelOrtho Corporation (QDEL)
2.47%
Lattice Semiconductor Corporation (LSCC)
2.42%
Medpace Holdings, Inc. (MEDP)
2.39%
Bentley Systems, Incorporated Class B (BSY)
2.18%
BJ's Wholesale Club Holdings, Inc. (BJ)
2.16%
Jabil Inc. (JBL)
2.15%
Paylocity Holding Corp. (PCTY)
2.04%
Weight of Top 10 Within Portfolio
25.29%
Component | Ticker | Sector* | Weight (%) |
---|---|---|---|
Shockwave Medical, Inc. | SWAV | Health Care | 3.26 |
Fair Isaac Corporation | FICO | Information Technology | 3.20 |
Repligen Corporation | RGEN | Health Care | 3.02 |
QuidelOrtho Corporation | QDEL | Health Care | 2.47 |
Lattice Semiconductor Corporation | LSCC | Information Technology | 2.42 |
Medpace Holdings, Inc. | MEDP | Health Care | 2.39 |
Bentley Systems, Incorporated Class B | BSY | Information Technology | 2.18 |
BJ's Wholesale Club Holdings, Inc. | BJ | Consumer Staples | 2.16 |
Jabil Inc. | JBL | Information Technology | 2.15 |
Paylocity Holding Corp. | PCTY | Information Technology | 2.04 |
Total | 25.29 | ||
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 |