JDPNX: Janus Henderson Mid Cap Value N

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JDPNX Janus Henderson Mid Cap Value N


Profile

JDPNX - Profile

Vitals

  • YTD Return -14.8%
  • 3 Yr Annualized Return -7.4%
  • 5 Yr Annualized Return -7.5%
  • Net Assets $2.46 B
  • Holdings in Top 10 28.0%

52 WEEK LOW AND HIGH

$13.61
$9.68
$16.27

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.59%

SALES FEES

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

BROKERAGE FEES

  • Turnover 42.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -14.8%
  • 3 Yr Annualized Total Return 0.9%
  • 5 Yr Annualized Total Return 4.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.54%
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
    May 31, 2012
  • Shares Outstanding
    N/A
  • Share Class
    N
  • 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.


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Categories

Fund Company Quick Screens

JDPNX - Fund Company Quick Screens


Performance

JDPNX - Performance

Return Ranking - Trailing

Period JDPNX Return Category Return Low Category Return High Rank in Category (%)
YTD -14.8% -27.8% 517.0% 57.49%
1 Yr -8.8% -92.8% 513.3% 55.91%
3 Yr -7.4%* -57.9% 81.2% 67.44%
5 Yr -7.5%* -39.4% 44.1% 85.99%
10 Yr N/A* -18.6% 9.8% 20.83%

* Annualized

Return Ranking - Calendar

Period JDPNX Return Category Return Low Category Return High Rank in Category (%)
2019 27.3% -92.4% 35.0% 14.71%
2018 -25.2% -36.8% -7.9% 75.21%
2017 2.0% -16.5% 19.3% 81.99%
2016 7.7% -14.6% 28.1% 84.57%
2015 -23.5% -36.5% 0.2% 97.64%

Total Return Ranking - Trailing

Period JDPNX Return Category Return Low Category Return High Rank in Category (%)
YTD -14.8% -27.8% 517.0% 57.49%
1 Yr -8.8% -92.8% 513.3% 55.91%
3 Yr 0.9%* -57.7% 86.8% 17.73%
5 Yr 4.1%* -39.0% 46.7% 12.38%
10 Yr N/A* -18.4% 11.2% 43.98%

* Annualized

Total Return Ranking - Calendar

Period JDPNX Return Category Return Low Category Return High Rank in Category (%)
2019 27.3% -92.4% 35.0% 14.71%
2018 -13.4% -32.7% -4.1% 25.92%
2017 14.2% 0.5% 26.9% 28.57%
2016 19.0% -2.5% 29.0% 34.41%
2015 -3.5% -25.7% 5.0% 29.29%

NAV & Total Return History


Holdings

JDPNX - Holdings

Concentration Analysis

JDPNX Category Low Category High JDPNX % Rank
Net Assets 2.46 B 708 K 18 B 18.21%
Number of Holdings 61 9 2452 67.81%
Net Assets in Top 10 667 M 157 K 2.63 B 17.15%
Weighting of Top 10 28.01% 5.9% 99.8% 29.29%

Top 10 Holdings

  1. Equity Lifestyle Properties Inc 3.37%
  2. Laboratory Corp of America Holdings 3.16%
  3. Globe Life Inc 3.02%
  4. Evergy Inc 3.01%
  5. Alliant Energy Corp 2.69%
  6. RenaissanceRe Holdings Ltd 2.67%
  7. The Hartford Financial Services Group Inc 2.63%
  8. Fox Corp Class B 2.51%
  9. Equity Commonwealth 2.50%
  10. Lamar Advertising Co Class A 2.45%

Asset Allocation

Weighting Return Low Return High JDPNX % Rank
Stocks
96.59% 89.64% 100.37% 81.53%
Cash
3.41% -0.37% 10.36% 17.94%
Preferred Stocks
0.00% 0.00% 0.28% 26.65%
Other
0.00% -0.06% 4.51% 24.80%
Convertible Bonds
0.00% 0.00% 0.02% 25.59%
Bonds
0.00% 0.00% 1.33% 29.82%

Stock Sector Breakdown

Weighting Return Low Return High JDPNX % Rank
Financial Services
21.36% 0.00% 33.08% 25.59%
Real Estate
15.98% 0.00% 19.27% 2.64%
Technology
11.60% 0.00% 24.16% 38.79%
Utilities
10.67% 0.00% 17.11% 13.46%
Industrials
10.13% 0.00% 27.74% 87.60%
Basic Materials
8.12% 0.00% 21.15% 13.19%
Healthcare
6.30% 2.29% 26.85% 82.85%
Consumer Cyclical
5.49% 1.30% 26.20% 94.20%
Communication Services
4.84% 0.00% 28.56% 19.79%
Consumer Defense
4.38% 0.00% 25.21% 74.14%
Energy
1.12% 0.00% 17.69% 88.13%

Stock Geographic Breakdown

Weighting Return Low Return High JDPNX % Rank
US
92.30% 81.80% 99.27% 69.92%
Non US
4.29% 0.00% 14.89% 39.05%

Expenses

JDPNX - Expenses

Operational Fees

JDPNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.59% 0.07% 27.75% 95.05%
Management Fee 0.56% 0.00% 1.20% 16.09%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

JDPNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

JDPNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

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.

JDPNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 42.00% 6.00% 204.00% 46.13%

Distributions

JDPNX - Distributions

Dividend Yield Analysis

JDPNX Category Low Category High JDPNX % Rank
Dividend Yield 0.00% 0.00% 11.71% 27.44%

Dividend Distribution Analysis

JDPNX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Quarterly

Net Income Ratio Analysis

JDPNX Category Low Category High JDPNX % Rank
Net Income Ratio 1.54% -0.89% 2.53% 16.89%

Capital Gain Distribution Analysis

JDPNX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Quarterly Annually

Dividend Payout History

View More +

Fund Manager Analysis

JDPNX - Fund Manager Analysis

Managers

Kevin Preloger


Start Date

Tenure

Tenure Rank

Apr 01, 2013

7.34

7.3%

Kevin Preloger is a Portfolio Manager at Perkins and has served as a co-portfolio manager of the Mid Cap Value Fund since May 2020. Mr. Preloger joined Perkins in 2002 as a research analyst covering the financial services sector. He was named co-portfolio manager of the Large Cap Value strategy in 2006 and became sole portfolio manager in 2018. He was named co-portfolio manager of the Mid Cap Value strategy in 2013 and the SMID Cap Value strategy in 2017. Prior to joining Perkins, he worked as an analyst at ABN AMRO/LaSalle Bank Wealth Management and covered the financial services and technology sectors during his five-year tenure at the firm. Mr. Preloger received his bachelor of arts degree in economics from Northwestern University.

Justin Tugman


Start Date

Tenure

Tenure Rank

Mar 19, 2015

5.37

5.4%

Justin Tugman, CFA, is a Portfolio Manager at Perkins and has served as a co-portfolio manager of the Mid Cap Value Fund since May 2020. Mr. Tugman has co-managed the Small Cap Value strategy since 2009, the Mid Cap Value strategy since 2015 and the SMID Cap Value strategy since 2017. Mr. Tugman served as a research analyst through 2012, covering the energy and utility sectors upon joining Perkins in 2004. Prior to joining Perkins, he worked at Simmons & Company International as an analyst covering the energy sector during his four-year tenure at the firm. Mr. Tugman received his bachelor of science degree in finance from the University of Wyoming and an MBA with a concentration in finance from Tulane University. He holds the Chartered Financial Analyst designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 33.76 7.81 9.09