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JMVIX Janus Henderson Mid Cap Value S

  • Fund
  • JMVIX
  • Price as of: Jan 23, 2019
  • $13.81
  • - $0.02
  • - 0.15%
  • Category
  • Mid Cap Value Equities

JMVIX - Profile

Vitals

  • YTD Return 7.4%
  • 3 Yr Annualized Return -1.3%
  • 5 Yr Annualized Return -9.8%
  • Net Assets $2.92 B
  • Holdings in Top 10 28.8%

52 WEEK LOW AND HIGH

$13.81
$12.26
$17.68

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.18%

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 7.4%
  • 3 Yr Annualized Total Return -1.3%
  • 5 Yr Annualized Total Return -0.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.33%
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 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 7.4% -31.3% 20.9% 47.03% 3
1 Yr -21.5% -33.1% 33.5% 78.91% 4
3 Yr -1.3% * -13.9% 15.9% 92.41% 5
5 Yr -9.8% * -11.7% 16.0% 96.75% 5
10 Yr 1.3% * -0.5% 17.4% 97.62% 5

* Annualized


Return Ranking - Calendar

Period JMVIX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 -24.6% -92.8% 17.4% 65.77% 4
2017 2.2% -23.0% 26.2% 70.00% 4
2016 7.7% -18.5% 36.2% 70.47% 4
2015 -23.2% -30.9% 35.1% 88.02% 5
2014 -13.6% -18.7% 36.6% 90.99% 5

Total Return Ranking - Trailing

Period JMVIX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 7.4% -100.0% 18.7% 47.24% 3
1 Yr -21.5% -32.5% 97.8% 77.49% 4
3 Yr -1.3% * -13.9% 15.9% 93.92% 5
5 Yr -0.5% * -8.6% 22.4% 82.66% 5
10 Yr N/A * 0.8% 48.8% N/A N/A

* Annualized


Total Return Ranking - Calendar

Period JMVIX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 -24.6% -92.8% 20.9% 66.01% 4
2017 2.2% -16.5% 26.2% 70.51% 4
2016 7.7% -18.3% 28.0% 78.04% 4
2015 -5.4% -26.7% 138.4% 50.78% 3
2014 14.2% -12.4% 159.7% 34.93% 2

NAV & Total Return History

JMVIX - Holdings

Filings data as of: Sep 30, 2018

Concentration Analysis

JMVIX Category Low Category High JMVIX % Rank Quintile
Net Assets 2.92 B 313 K 29 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 JMVIX % 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% 3
Other
0.00% -5.25% 10.96% 6.37% 3
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 JMVIX % 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% 3
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 JMVIX % Rank Quintile
US
92.57% 22.09% 100.47% 22.41% 4
Non US
3.96% 0.00% 36.26% 13.21% 2

JMVIX - Expenses

Operational Fees

JMVIX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.18% 0.07% 19.64% 26.89% 3
Management Fee 0.64% 0.06% 1.26% 7.31% 2
12b-1 Fee 0.25% 0.00% 1.00% 3.40% 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 41.00% 6.00% 852.98% 16.27% 2

JMVIX - Distributions

Dividend Yield Analysis

JMVIX Category Low Category High JMVIX % Rank Quintile
Dividend Yield 0.0% 0.00% 3.80% 75.64% 4

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 0.33% -4.96% 6.58% 29.72% 4

Capital Gain Distribution Analysis

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

JMVIX - 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

0.2

Category High

30.4

Category Average

7.4

Category Mode

4.0