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JMVIX Janus Henderson Mid Cap Value S

  • Fund
  • JMVIX
  • Price as of: Oct 18, 2017
  • $18.33
  • - $0.01
  • - 0.06%
  • Category
  • Mid Cap Value Equities

JMVIX - Profile

Vitals

  • YTD Return 9.8%
  • 3 Yr Annualized Return 8.6%
  • 5 Yr Annualized Return 11.2%
  • Net Assets $3.99 B
  • Holdings in Top 10 27.2%

52 WEEK LOW AND HIGH

$18.33
$16.69
$18.60

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.98%

SALES FEES

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

BROKERAGE FEES

  • Turnover 53.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$2,500

IRA

$1,000

Investment Themes

CATEGORY

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

Distributions

  • YTD Total Return 9.8%
  • 3 Yr Annualized Total Return 8.6%
  • 5 Yr Annualized Total Return 11.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.56%
DIVIDENDS
  • Dividend Yield 0.2%
  • 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 S
  • Currency USD
  • Domiciled Country United States
  • Manager Kevin Preloger

JMVIX - Performance

Return Ranking - Trailing

Period JMVIX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 9.8% -19.1% 22.8% 25.18% 2
1 Yr 14.7% -33.1% 33.5% 54.03% 3
3 Yr 8.6% * -9.7% 13.1% 39.75% 2
5 Yr 11.2% * -4.5% 20.4% 85.64% 5
10 Yr 6.6% * -0.9% 10.7% 55.21% 3

* Annualized


Return Ranking - Calendar

Period JMVIX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 7.7% -22.1% 28.0% 71.64% 4
2015 -23.2% -30.9% 5.2% 86.15% 5
2014 -13.6% -18.7% 36.2% 90.20% 5
2013 9.7% -39.7% 66.3% 90.41% 5
2012 5.5% -8.2% 41.2% 89.79% 5

Total Return Ranking - Trailing

Period JMVIX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 9.8% -19.1% 22.8% 25.18% 2
1 Yr 14.7% -28.1% 97.8% 43.84% 3
3 Yr 8.6% * -7.6% 13.1% 34.18% 2
5 Yr 11.2% * -5.6% 22.4% 83.20% 5
10 Yr 6.6% * -0.9% 10.7% 52.45% 3

* Annualized


Total Return Ranking - Calendar

Period JMVIX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 7.7% -22.1% 28.0% 77.75% 4
2015 -5.4% -26.7% 9.6% 45.38% 3
2014 14.2% -12.4% 25.7% 30.25% 2
2013 60.0% 0.0% 165.8% 20.93% 2
2012 29.1% -6.0% 258.2% 35.74% 2

NAV & Total Return History

JMVIX - Holdings

Filings data as of: Jun 30, 2017

Concentration Analysis

JMVIX Category Low Category High JMVIX % Rank Quintile
Net Assets 3.99 B 313 K 38.5 B 4.25% 1
Number of Holdings 66 22 2601 16.75% 4
Net Assets in Top 10 1.09 B 105 K 9.38 B 3.54% 1
Weighting of Top 10 27.2% 6.4% 73.7% 11.79% 2

Top 10 Holdings

  1. Torchmark Corp 2.45%
  2. Synopsys Inc 2.81%
  3. Conagra Brands Inc 2.39%
  4. Crown Holdings Inc 3.11%
  5. XL Group Ltd 2.75%
  6. Lamar Advertising Co Class A 2.57%
  7. Equity Lifestyle Properties Inc 3.12%
  8. Equity Commonwealth 3.00%
  9. Great Plains Energy Inc 2.62%
  10. Lamb Weston Holdings Inc 2.39%

Asset Allocation

Weighting Category Low Category High JMVIX % Rank Quintile
Stocks
95.83% 38.22% 100.35% 20.75% 4
Cash
4.17% -0.35% 35.23% 9.20% 1
Preferred Stocks
0.00% 0.00% 29.58% 3.77% 3
Other
0.00% -5.25% 7.57% 9.43% 4
Convertible Bonds
0.00% 0.00% 0.91% 1.89% 3
Bonds
0.00% -0.05% 26.58% 5.19% 4

Stock Sector Breakdown

Weighting Category Low Category High JMVIX % Rank Quintile
Financial Services
21.07% 0.00% 37.79% 14.15% 3
Industrials
15.21% 0.00% 39.74% 8.73% 2
Real Estate
11.54% 0.00% 48.37% 6.60% 1
Consumer Defense
8.38% 0.00% 16.32% 4.01% 1
Consumer Cyclical
8.00% 0.00% 32.24% 30.42% 5
Basic Materials
7.13% 0.00% 20.21% 8.96% 2
Healthcare
6.40% 0.00% 20.52% 17.22% 3
Utilities
6.10% 0.00% 12.86% 15.80% 3
Technology
6.06% 0.00% 31.75% 27.12% 5
Energy
5.94% 0.00% 37.42% 20.05% 4
Communication Services
0.00% 0.00% 5.96% 16.51% 5

Stock Geographic Breakdown

Weighting Category Low Category High JMVIX % Rank Quintile
US
92.44% 31.81% 99.91% 20.52% 4
Non US
3.39% 0.00% 39.59% 12.97% 2

JMVIX - Expenses

Operational Fees

JMVIX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.98% 0.07% 19.64% 31.60% 2
Management Fee 0.34% 0.05% 1.26% 10.85% 1
12b-1 Fee 0.25% 0.00% 1.00% 3.46% 3
Administrative Fee 0.25% 0.01% 0.40% 2.90% 5

Sales Fees

JMVIX Fees (% of AUM) Category Low Category High JMVIX 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

JMVIX Fees (% of AUM) Category Low Category High JMVIX 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.

JMVIX Fees (% of AUM) Category Low Category High JMVIX Rank Quintile
Turnover 53.00% 8.00% 628.00% 12.26% 3

JMVIX - Distributions

Dividend Yield Analysis

JMVIX Category Low Category High JMVIX % Rank Quintile
Dividend Yield 0.2% 0.00% 1.57% 18.37% 1

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

JMVIX Category Low Category High JMVIX % Rank Quintile
Net Income Ratio 0.56% -4.56% 7.52% 27.59% 3

Capital Gain Distribution Analysis

JMVIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

JMVIX - Managers

Kevin Preloger

Manager

Start Date

Apr 01, 2013

Tenure

4.5

Tenure Rank

11.4%

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.


Thomas M. Perkins

Manager

Start Date

Aug 12, 1998

Tenure

19.15

Tenure Rank

1.0%

Prior to joining Perkins in April 1998, Mr. Perkins was an investment manager at Alliance Capital for 14 years. Mr. Preloger is co-portfolio manager of the Perkins Large Cap Value strategy and a research analyst covering the financial services sector. Mr. Perkins was an investment manager at Alliance Capital for 14 years. He also spent 14 years at Kemper Financial Services with Bob Perkins as an investment research analyst . He was also responsible for Kemper’s venture capital partnerships. Mr. Perkins received his bachelor of arts degree in history from Harvard University.


Justin Tugman

Manager

Start Date

Mar 19, 2015

Tenure

2.54

Tenure Rank

14.3%

Justin Tugman, CFA Justin Tugman is a Co-Portfolio Manager of the Perkins Small Cap Value strategy, a position he has held since March 2009, and Co-Portfolio Manager of the Perkins All Cap Value strategy, a position he has held since April 2013. Mr. Tugman served as a research analyst covering the energy and utility sectors upon joining Perkins in June 2004 through December 2012. 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

29.1

Category Average

7.18

Category Mode

2.8