Janus Henderson Mid Cap Value R
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
Vitals
YTD Return
14.0%
1 yr return
30.8%
3 Yr Avg Return
6.1%
5 Yr Avg Return
7.8%
Net Assets
$2.73 B
Holdings in Top 10
23.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.50%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 46.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
$500
Fund Classification
Fund Type
Open End Mutual Fund
Investment Style
Mid-Cap Value
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
JDPRX - Profile
Distributions
- YTD Total Return 14.0%
- 3 Yr Annualized Total Return 6.1%
- 5 Yr Annualized Total Return 7.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.49%
- Dividend Yield 0.4%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameJanus Henderson Mid Cap Value Fund
-
Fund Family NameJanus Henderson
-
Inception DateJul 06, 2009
-
Shares OutstandingN/A
-
Share ClassRetirement
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerKevin 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 (%) |
|---|---|---|---|---|
| YTD | 14.0% | -57.8% | 42.4% | 94.22% |
| 1 Yr | 30.8% | 22.9% | 83.3% | 96.01% |
| 3 Yr | 6.1%* | -1.5% | 17.7% | 87.01% |
| 5 Yr | 7.8%* | 2.0% | 17.4% | 90.46% |
| 10 Yr | 9.8%* | 7.0% | 16.1% | 99.39% |
* Annualized
Return Ranking - Calendar
| Period | JDPRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | -2.5% | -49.5% | 626.7% | 74.08% |
| 2019 | 27.2% | -8.1% | 35.0% | 17.35% |
| 2018 | -24.9% | -56.9% | -2.2% | 74.93% |
| 2017 | 1.9% | -62.6% | 24.1% | 81.21% |
| 2016 | 7.7% | -14.6% | 28.1% | 83.94% |
Total Return Ranking - Trailing
| Period | JDPRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 14.0% | -57.8% | 41.4% | 94.22% |
| 1 Yr | 30.8% | 16.8% | 90.2% | 94.08% |
| 3 Yr | 6.1%* | -1.5% | 18.6% | 79.46% |
| 5 Yr | 7.8%* | 2.0% | 17.4% | 83.91% |
| 10 Yr | 9.8%* | 7.0% | 16.1% | 98.19% |
* Annualized
Total Return Ranking - Calendar
| Period | JDPRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | -2.5% | -49.5% | 626.7% | 74.08% |
| 2019 | 27.2% | -8.1% | 35.0% | 17.35% |
| 2018 | -14.0% | -32.7% | -2.2% | 35.25% |
| 2017 | 13.3% | -8.7% | 26.9% | 42.20% |
| 2016 | 18.1% | -11.2% | 29.0% | 39.70% |
NAV & Total Return History
JDPRX - Holdings
Concentration Analysis
| JDPRX | Category Low | Category High | JDPRX % Rank | |
|---|---|---|---|---|
| Net Assets | 2.73 B | 618 K | 32.5 B | 21.67% |
| Number of Holdings | 78 | 8 | 2434 | 47.28% |
| Net Assets in Top 10 | 681 M | 2.07 K | 10.4 B | 18.51% |
| Weighting of Top 10 | 23.79% | 4.8% | 100.0% | 50.91% |
Top 10 Holdings
- Equity Lifestyle Properties Inc 3.24%
- Public Storage 2.78%
- Maxim Integrated Products Inc 2.52%
- BWX Technologies Inc 2.52%
- Fox Corp Class B 2.51%
- Equity Commonwealth 2.50%
- Globe Life Inc 2.46%
- Lamar Advertising Co Class A 2.45%
- The Hartford Financial Services Group Inc 2.40%
- Alliant Energy Corp 2.37%
Asset Allocation
| Weighting | Return Low | Return High | JDPRX % Rank | |
|---|---|---|---|---|
| Stocks | 97.44% | 80.01% | 101.04% | 76.86% |
| Cash | 2.56% | -1.04% | 19.99% | 21.93% |
| Preferred Stocks | 0.00% | 0.00% | 6.72% | 88.13% |
| Other | 0.00% | -0.09% | 5.28% | 86.32% |
| Convertible Bonds | 0.00% | 0.00% | 0.69% | 87.53% |
| Bonds | 0.00% | 0.00% | 6.45% | 87.53% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | JDPRX % Rank | |
|---|---|---|---|---|
| Industrials | 18.05% | 0.00% | 37.11% | 28.97% |
| Financial Services | 16.31% | 0.00% | 73.24% | 76.06% |
| Technology | 12.24% | 0.00% | 38.08% | 19.92% |
| Consumer Cyclical | 12.24% | 0.00% | 47.69% | 55.53% |
| Real Estate | 10.56% | 0.00% | 40.31% | 23.94% |
| Healthcare | 8.75% | 0.00% | 22.66% | 44.06% |
| Basic Materials | 7.24% | 0.00% | 21.26% | 25.35% |
| Utilities | 5.13% | 0.00% | 33.62% | 64.19% |
| Communication Services | 3.74% | 0.00% | 19.18% | 42.05% |
| Consumer Defense | 3.20% | 0.00% | 37.16% | 84.51% |
| Energy | 2.55% | 0.00% | 35.70% | 80.89% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | JDPRX % Rank | |
|---|---|---|---|---|
| US | 95.14% | 51.77% | 100.20% | 55.13% |
| Non US | 2.30% | 0.00% | 38.89% | 51.71% |
JDPRX - Expenses
Operational Fees
| JDPRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.50% | 0.01% | 2.78% | 11.18% |
| Management Fee | 0.72% | 0.00% | 1.25% | 59.05% |
| 12b-1 Fee | 0.50% | 0.00% | 1.00% | 80.25% |
| Administrative Fee | 0.25% | 0.01% | 0.47% | 91.23% |
Sales Fees
| JDPRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.00% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
| JDPRX 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.
| JDPRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 46.00% | 4.00% | 322.00% | 40.53% |
JDPRX - Distributions
Dividend Yield Analysis
| JDPRX | Category Low | Category High | JDPRX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.41% | 0.00% | 2.74% | 88.13% |
Dividend Distribution Analysis
| JDPRX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Quarterly | Monthly | Monthly |
Net Income Ratio Analysis
| JDPRX | Category Low | Category High | JDPRX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.49% | -1.84% | 16.95% | 83.25% |
Capital Gain Distribution Analysis
| JDPRX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Dividend Payout History
| Date | Amount |
|---|---|
| Dec 20, 2018 | $0.079 |
| Dec 21, 2016 | $0.040 |
| Dec 21, 2015 | $0.146 |
| Dec 19, 2014 | $0.446 |
| Dec 19, 2013 | $0.204 |
| Dec 20, 2012 | $0.104 |
| Dec 20, 2010 | $0.086 |
| Dec 18, 2009 | $0.001 |
JDPRX - Fund Manager Analysis
Managers
Kevin Preloger
Start Date
Tenure
Tenure Rank
Apr 01, 2013
8.5
8.5%
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
6.54
6.5%
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 |
|---|---|---|---|
| 0.04 | 34.92 | 7.75 | 10.26 |