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JDPRX Janus Henderson Mid Cap Value R

  • Fund
  • JDPRX
  • Price as of: Jan 18, 2019
  • $13.71
  • + $0.14
  • + 1.03%
  • Category
  • Mid Cap Value Equities

JDPRX - Profile

Vitals

  • YTD Return 8.4%
  • 3 Yr Annualized Return 4.9%
  • 5 Yr Annualized Return 3.7%
  • Net Assets $2.92 B
  • Holdings in Top 10 28.8%

52 WEEK LOW AND HIGH

$13.71
$12.05
$17.44

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.42%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 41.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$2,500

IRA

$500

Investment Themes

CATEGORY

Mid Cap Value Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Mid-Cap Value

Distributions

  • YTD Total Return 8.4%
  • 3 Yr Annualized Total Return 4.9%
  • 5 Yr Annualized Total Return 3.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.09%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Janus Henderson Mid Cap Value Fund
  • Fund Family Name Janus Henderson
  • Inception Date Jul 06, 2009
  • Shares Outstanding N/A
  • Share Class Retirement
  • Currency USD
  • Domiciled Country United States
  • Manager Kevin Preloger

Fund Description

The fund primarily invests in the common stocks of mid-sized companies whose stock prices are believed to be undervalued by the fund's portfolio managers. It invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of companies whose market capitalization falls, at the time of purchase, within the 12-month average of the capitalization range of the Russell Midcap® Value Index. The fund may invest, under normal circumstances, up to 20% of its net assets in securities of companies having market capitalizations outside of the aforementioned market capitalization ranges.

JDPRX - Performance

Return Ranking - Trailing

Period JDPRX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 8.4% -31.3% 20.9% 60.57% 4
1 Yr -13.8% -33.1% 33.5% 55.45% 3
3 Yr 4.9% * -9.7% 14.4% 45.06% 3
5 Yr 3.7% * -7.7% 16.0% 52.13% 3
10 Yr 9.0% * 0.8% 16.9% 86.79% 5

* Annualized


Return Ranking - Calendar

Period JDPRX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 -24.9% -92.8% 17.4% 69.68% 4
2017 1.9% -23.0% 26.2% 72.82% 4
2016 7.7% -18.5% 36.2% 71.24% 4
2015 -23.3% -30.9% 35.1% 88.28% 5
2014 -13.9% -18.7% 36.6% 91.55% 5

Total Return Ranking - Trailing

Period JDPRX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 8.4% -100.0% 18.7% 60.91% 4
1 Yr -13.8% -28.1% 97.8% 48.58% 3
3 Yr 4.9% * -7.6% 14.4% 38.48% 2
5 Yr 3.7% * -8.1% 22.4% 47.61% 3
10 Yr 9.0% * 0.8% 16.9% 85.89% 5

* Annualized


Total Return Ranking - Calendar

Period JDPRX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 -24.9% -92.8% 20.9% 69.93% 4
2017 1.9% -16.5% 26.2% 73.33% 4
2016 7.7% -18.3% 28.0% 79.07% 5
2015 -5.7% -26.7% 138.4% 52.60% 3
2014 13.7% -12.4% 159.7% 36.90% 2

NAV & Total Return History

JDPRX - Holdings

Filings data as of: Sep 30, 2018

Concentration Analysis

JDPRX Category Low Category High JDPRX % Rank Quintile
Net Assets 2.92 B 313 K 32.7 B 4.25% 1
Number of Holdings 60 27 2617 17.92% 4
Net Assets in Top 10 1.07 B 105 K 9.32 B 3.07% 1
Weighting of Top 10 28.8% 6.4% 60.3% 12.03% 2

Top 10 Holdings

  1. Torchmark Corp 2.87%
  2. Equity Lifestyle Properties Inc 3.75%
  3. Equity Commonwealth 3.04%
  4. Laboratory Corp of America Holdings 2.48%
  5. Evergy Inc 3.05%
  6. Lamar Advertising Co Class A 2.94%
  7. First Horizon National Corp 2.55%
  8. Casey's General Stores Inc 2.79%
  9. Crown Holdings Inc 2.77%
  10. RenaissanceRe Holdings Ltd 2.55%

Asset Allocation

Weighting Category Low Category High JDPRX % Rank Quintile
Stocks
96.53% 26.96% 102.07% 17.45% 4
Cash
3.47% -2.15% 50.80% 11.79% 2
Preferred Stocks
0.00% 0.00% 16.51% 4.01% 4
Other
0.00% -5.25% 10.96% 6.37% 4
Convertible Bonds
0.00% 0.00% 0.68% 1.18% 3
Bonds
0.00% -0.05% 19.44% 4.01% 4

Stock Sector Breakdown

Weighting Category Low Category High JDPRX % Rank Quintile
Financial Services
23.02% 0.00% 37.79% 10.14% 2
Industrials
16.06% 0.00% 33.76% 8.73% 2
Real Estate
10.92% 0.00% 46.58% 8.02% 2
Consumer Cyclical
10.81% 0.00% 33.01% 21.46% 4
Basic Materials
9.59% 0.00% 22.57% 2.36% 1
Energy
7.65% 0.00% 37.42% 10.38% 2
Consumer Defense
5.44% 0.00% 16.80% 13.68% 3
Utilities
5.18% 0.00% 13.41% 18.87% 4
Technology
4.47% 0.00% 31.48% 31.13% 5
Healthcare
3.41% 0.00% 22.68% 29.95% 5
Communication Services
0.00% 0.00% 7.32% 18.63% 5

Stock Geographic Breakdown

Weighting Category Low Category High JDPRX % Rank Quintile
US
92.57% 22.09% 100.47% 22.41% 4
Non US
3.96% 0.00% 36.26% 13.21% 2

JDPRX - Expenses

Operational Fees

JDPRX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.42% 0.07% 19.64% 21.23% 4
Management Fee 0.64% 0.06% 1.26% 7.31% 2
12b-1 Fee 0.50% 0.00% 1.00% 2.04% 4
Administrative Fee 0.25% 0.01% 0.40% 2.90% 5

Sales Fees

JDPRX Fees (% of AUM) Category Low Category High JDPRX Rank Quintile
Front Load N/A 2.50% 5.75% N/A N/A
Deferred Load N/A 1.00% 5.00% N/A N/A

Trading Fees

JDPRX Fees (% of AUM) Category Low Category High JDPRX Rank Quintile
Max Redemption Fee N/A 0.50% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

JDPRX Fees (% of AUM) Category Low Category High JDPRX Rank Quintile
Turnover 41.00% 6.00% 852.98% 16.27% 3

JDPRX - Distributions

Dividend Yield Analysis

JDPRX Category Low Category High JDPRX % Rank Quintile
Dividend Yield 0.0% 0.00% 3.80% 69.74% 4

Dividend Distribution Analysis

JDPRX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

JDPRX Category Low Category High JDPRX % Rank Quintile
Net Income Ratio 0.09% -4.96% 6.58% 35.38% 4

Capital Gain Distribution Analysis

JDPRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

JDPRX - Managers

Kevin Preloger

Manager

Start Date

Apr 01, 2013

Tenure

5.75

Tenure Rank

11.2%

Kevin Preloger is co-portfolio manager of the Perkins Large Cap Value strategy and a research analyst covering the financial services sector. Mr. Preloger joined Perkins in May 2002 as a research analyst covering the financial services sector. Prior to joining Perkins, he worked at ABN AMRO/LaSalle Bank Wealth Management as an analyst covering both the financial services and technology sectors during his five-year tenure at the firm.


Justin Tugman

Manager

Start Date

Mar 19, 2015

Tenure

3.79

Tenure Rank

14.1%

Justin Tugman, CFA, is a Co-Portfolio Manager. He is also Portfolio Manager of other Janus Henderson accounts. Mr. Tugman joined Perkins in June 2004 as a research analyst. Prior to joining Perkins, Mr. Tugman worked at Simmons & Company International as an analyst covering the energy sector during his four-year tenure at the firm. He received his bachelor of science degree in finance from the University of Wyoming and a Master’s degree in Finance from Tulane University. He holds the Chartered Financial Analyst designation.


Tenure Analysis

Category Low

0.1

Category High

30.3

Category Average

7.43

Category Mode

4.0