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Janus Adviser Small Company Value Fund

 Fund Type: SMALL-CAP CORE Report Date: 2008-06-27 Current Value: $37,847,239 Total Performance: 1.25 %
 Family of: Janus Adviser Series
 
 
 
   

Janus Adviser Small Company Value Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Acadia Realty Trust (AKR) US AKR Reits-Shopping Cen ... 19,670 $444,935 $-7,868 -1.73 % No Compare - - -
Alamos Gold Inc (A4L.BE) CA A4L.BE Gold Mining 17,265 $118,956 $6,906 6.16 % No Compare - - -
Alexandria Real Estate Equities I ... (A6W.BE) US A6W.BE Reits-Office Prope ... 5,539 $553,512 $-5,539 -0.99 % No Compare - - -
Allete Inc (AEBA.BE) US AEBA.BE Electric-Integrate ... 14,941 $606,007 $-30,181 -4.74 % No Compare - - -
American Finl Group Inc Ohio (QFI.BE) US QFI.BE Multi-Line Insuran ... 20,291 $541,973 $-15,421 -2.76 % No Compare - - -
American Sts Wtr Co (AWR) US AWR Water 11,730 $413,131 $3,167 0.77 % No Compare - - -
Applied Indl Technologies Inc (AIT) US AIT Machinery-General ... 33,649 $904,822 $79,748 9.66 % No Compare - - -
Arris (ARRS) FR ARRS Telecommunication ... 108,720 $979,567 $69,581 7.64 % No Compare - - -
Atmos Energy Corp (ATO) US ATO Gas-Distribution 7,782 $200,387 $-8,171 -3.91 % No Compare - - -
Atwood Oceanics Inc (AWZ.BE) US AWZ.BE Oil&Gas Drilling 5,963 $293,022 $-381,215 -56.54 % No Compare - - -
Avocent Corp (AVCT) US AVCT Internet Infrastr ... 20,760 $464,194 $79,303 20.60 % No Compare - - -
Bancfirst Corp (BANF) US BANF Commer Banks-Centr ... 14,862 $690,340 $50,828 7.94 % No Compare - - -
Belden Inc (BDC) US BDC Wire&Cable Product ... 16,720 $597,573 $27,588 4.84 % No Compare - - -
Caplease Inc (LSE) US LSE Reits-Diversified 38,487 $309,435 $20,783 7.20 % No Compare - - -
Cascade Bancorp (CSK.BE) US CSK.BE Commer Banks-Weste ... 32,840 $249,912 $-8,210 -3.18 % No Compare - - -
Cenveo Inc (W9U.BE) US W9U.BE Printing-Commercia ... 56,016 $522,069 $-50,975 -8.89 % No Compare - - -
Ceradyne Inc (CRDN) US CRDN Advanced Materials ... 14,880 $627,192 $68,150 12.19 % No Compare - - -
Conmed (CNMD) RO CNMD Medical Instrument ... 19,036 $539,480 $30,267 5.94 % No Compare - - -
Consolidated Graphics Inc (CGX) US CGX Printing-Commercia ... 16,082 $814,714 $26,374 3.34 % No Compare - - -
Crane Co (CR) US CR Diversified Manufa ... 21,568 $816,564 $-3,020 -0.36 % No Compare - - -
Cymer Inc (CYMI) US CYMI Lasers-Syst/Compon ... 22,652 $696,322 $76,337 12.31 % No Compare - - -
Deluxe Corp (DLX) US DLX Commercial Serv-Fi ... 36,795 $691,746 $30,172 4.56 % No Compare - - -
Dycom Inds Inc (DY) US DY Building&Construct ... 26,562 $439,601 $26,031 6.29 % No Compare - - -
East West Bancorp Inc (EWBC) US EWBC Commer Banks-Weste ... 22,530 $270,360 $107,919 66.43 % No Compare - - -
Excel Technology Inc (XLTC) US XLTC Lasers-Syst/Compon ... 32,136 $928,088 $191,209 25.94 % No Compare - - -
Fmc Corp (FMC) US FMC Chemicals-Diversif ... 13,140 $921,640 $-86,987 -8.62 % No Compare - - -
Forest Oil Corp (FST) US FST Oil Comp-Explor&Pr ... 21,455 $1,315,192 $-268,617 -16.96 % No Compare - - -
Fti Consulting Inc (FCN) US FCN Consulting Service ... 16,735 $1,225,169 $37,152 3.12 % No Compare - - -
Gatx Corp (GMT) US GMT Transport-Equip&Le ... 21,262 $1,003,992 $58,471 6.18 % No Compare - - -
Gymboree Corp (GYMB) US GYMB Retail-Apparel/Sho ... 20,240 $807,171 $-21,454 -2.58 % No Compare - - -
Hff Inc (H2L.BE) US H2L.BE Real Estate Mgmnt/ ... 32,985 $172,841 $-45,189 -20.72 % No Compare - - -
Interwoven Inc (IWOV) US IWOV Internet Applic Sf ... 24,404 $329,942 $30,749 10.27 % No Compare - - -
J And J Snack Foods Corp (JJSF) US JJSF Food-Misc/Diversif ... 10,325 $327,819 $41,713 14.57 % No Compare - - -
Jackson Hewitt Tax Svc Inc (JTX) US JTX Commercial Serv-Fi ... 17,245 $262,986 $40,871 18.40 % No Compare - - -
Jarden Corp (JAH) US JAH Consumer Products- ... 46,165 $1,072,875 $244,213 29.47 % No Compare - - -
Kilroy Rlty Corp (KRC) US KRC Reits-Office Prope ... 7,600 $377,340 $23,788 6.72 % No Compare - - -
Kkr Financial Holdings Llc (KFN) US KFN Investment Compani ... 48,053 $499,751 $-4,805 -0.95 % No Compare - - -
Magellan Health Svcs Inc (MGLN) US MGLN Medical-Hmo 7,760 $287,663 $-5,820 -1.98 % No Compare - - -
Mariner Energy Inc (ME) US ME Oil Comp-Explor&Pr ... 24,108 $696,239 $-137,175 -16.45 % No Compare - - -
Microsemi Corp (MSCC) US MSCC Electronic Compo-S ... 50,240 $1,211,789 $-94,451 -7.23 % No Compare - - -
National Finl Partners Corp (NFP) US NFP Invest Mgmnt/Advis ... 10,355 $204,718 $-12,322 -5.67 % No Compare - - -
Nationwide Health Pptys Inc (NHP) US NHP Reits-Health Care 15,505 $560,816 $72,408 14.82 % No Compare - - -
Old Dominion Freight Line Inc (ODFL) US ODFL Transport-Truck 38,772 $1,476,438 $327,623 28.51 % No Compare - - -
Otter Tail Corp (OTTR) US OTTR Electric-Integrate ... 10,730 $481,348 $72,106 17.61 % No Compare - - -
Owens Ill Inc (OI) US OI Containers-Metal/G ... 20,230 $967,196 $118,548 13.96 % No Compare - - -
Plains Expl And Prodtn Co (PXP) US PXP Oil Comp-Explor&Pr ... 12,545 $752,700 $-153,049 -16.89 % No Compare - - -
Polaris Inds Inc (PII) US PII Recreational Vehic ... 5,906 $267,542 $19,076 7.67 % No Compare - - -
Polytec Asset Holdings Ltd (PYTFF.PK) KY PYTFF.PK Diversified Operat ... 553,794 $121,835 $0 0.00 % No Compare - - -
Rc2 Corp (RCRC) US RCRC Collectibles 21,250 $399,925 $10,413 2.67 % No Compare - - -
Regal Beloit Corp (RB8.BE) US RB8.BE Machinery-Electric ... 10,840 $501,025 $35,555 7.63 % No Compare - - -
Resources Connection Inc (RECN) US RECN Human Resources 30,385 $705,844 $82,040 13.15 % No Compare - - -
Rti Intl Metals Inc (RTI) US RTI Non-Ferrous Metals 13,689 $432,572 $-62,285 -12.58 % No Compare - - -
Ruddick Corp (RDK) US RDK Food-Retail 13,406 $462,641 $-4,826 -1.03 % No Compare - - -
Safeguard Scientifics Inc (SFE) US SFE Internet Incubator ... 392,939 $455,809 $-47,153 -9.37 % No Compare - - -
Spartan Mtrs Inc (SPAR) US SPAR Auto/Trk Prts&Equi ... 32,650 $220,714 $-24,814 -10.10 % No Compare - - -
St Mary Land And Expl Co (SM) US SM Oil Comp-Explor&Pr ... 14,555 $670,258 $-251,947 -27.32 % No Compare - - -
Steiner Leisure Ltd (STNR) BS STNR Commercial Service ... 26,925 $865,100 $54,927 6.77 % No Compare - - -
Taubman Ctrs Inc (TCO) US TCO Reits-Regional Mal ... 17,109 $858,187 $16,767 1.99 % No Compare - - -
Tetra Technologies Inc (TTI) US TTI Oil-Field Services 30,480 $603,199 $-111,252 -15.57 % No Compare - - -
Thor Inds Inc (THO) US THO Bldg-Mobil Home/Mf ... 20,450 $445,810 $1,023 0.22 % No Compare - - -
Trico Bancshares (TCBK) US TCBK Commer Banks-Weste ... 24,709 $332,336 $40,029 13.69 % No Compare - - -
Umb Finl Corp (UMBF) US UMBF Commer Banks-Centr ... 12,206 $688,052 $42,721 6.62 % No Compare - - -
Vail Resorts Inc (MTN) US MTN Resorts/Theme Park ... 9,915 $396,699 $-23,003 -5.48 % No Compare - - -
Weis Mkts Inc (WMK) US WMK Food-Retail 12,779 $490,458 $73,224 17.54 % No Compare - - -
Wolverine World Wide Inc (WWW) US WWW Footwear&Related A ... 9,705 $259,706 $-2,814 -1.07 % No Compare - - -
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Listed 65 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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