Janus Henderson Mid Cap Value R
- JDPRX
- Price as of: Nov 27, 2020
-
$15.28
N/A N/A
- Primary Theme
- U.S. Mid-Cap Value Equity
- Fund Company
- Janus
- Share Class
JDPRX - Snapshot
Vitals
- YTD Return -5.2%
- 3 Yr Annualized Return -1.1%
- 5 Yr Annualized Return 4.4%
- Net Assets $2.41 B
- Holdings in Top 10 27.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING RELATED FEES
- Expense Ratio 1.50%
SALES FEES
- Front Load N/A
- Deferred Load N/A
BROKERAGE FEES
- Turnover 37.00%
TRADING FEES
- Max Redemption Fee N/A
Min Investment
- Standard (Taxable) $2,500
- IRA $500
Fund Classification
-
Primary Theme
U.S. Mid-Cap Value Equity
- Fund Type Open End Mutual Fund
- Investment Style Mid-Cap Value
JDPRX - Profile
Distributions
- YTD Total Return -5.2%
- 3 Yr Annualized Total Return -1.1%
- 5 Yr Annualized Total Return 4.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.59%
- Dividend Yield 0.0%
- 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 | -5.2% | -51.2% | 604.8% | 79.57% |
| 1 Yr | -10.9% | -30.1% | 7.0% | 63.96% |
| 3 Yr | -1.1%* | -11.2% | 7.6% | 55.17% |
| 5 Yr | 4.4%* | -4.4% | 10.3% | 44.73% |
| 10 Yr | 6.5%* | 2.8% | 10.8% | 85.63% |
* Annualized
Return Ranking - Calendar
| Period | JDPRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 27.2% | -8.1% | 40.9% | 16.75% |
| 2018 | -24.9% | -56.9% | -2.2% | 75.70% |
| 2017 | 1.9% | -62.6% | 24.5% | 81.07% |
| 2016 | 7.7% | -14.6% | 28.1% | 84.07% |
| 2015 | -23.3% | -36.5% | 3.4% | 94.04% |
Total Return Ranking - Trailing
| Period | JDPRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -5.2% | -51.2% | 604.8% | 79.57% |
| 1 Yr | -10.9% | -31.5% | 7.0% | 56.80% |
| 3 Yr | -1.1%* | -12.1% | 7.6% | 50.74% |
| 5 Yr | 4.4%* | -4.7% | 10.3% | 40.62% |
| 10 Yr | 6.5%* | 2.8% | 10.8% | 83.75% |
* Annualized
Total Return Ranking - Calendar
| Period | JDPRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 27.2% | -8.1% | 40.9% | 16.75% |
| 2018 | -14.0% | -32.7% | -2.2% | 35.44% |
| 2017 | 13.3% | -5.1% | 26.9% | 41.53% |
| 2016 | 18.1% | -2.5% | 29.0% | 40.71% |
| 2015 | -4.2% | -29.2% | 5.0% | 38.56% |
NAV & Total Return History
JDPRX - Holdings
Concentration Analysis
| JDPRX | Category Low | Category High | JDPRX % Rank | |
|---|---|---|---|---|
| Net Assets | 2.41 B | 5.01 M | 23.2 B | 18.44% |
| Number of Holdings | 64 | 3 | 2412 | 66.67% |
| Net Assets in Top 10 | 650 M | 471 K | 7.51 B | 17.02% |
| Weighting of Top 10 | 27.94% | 4.8% | 100.0% | 31.43% |
Top 10 Holdings
- BWX Technologies Inc 3.44%
- Globe Life Inc 3.32%
- Equity Lifestyle Properties Inc 3.28%
- Laboratory Corp of America Holdings 3.16%
- Alliant Energy Corp 3.09%
- Public Storage 2.78%
- The Hartford Financial Services Group Inc 2.57%
- Fox Corp Class B 2.51%
- RenaissanceRe Holdings Ltd 2.51%
- Equity Commonwealth 2.50%
Asset Allocation
| Weighting | Return Low | Return High | JDPRX % Rank | |
|---|---|---|---|---|
| Stocks | 97.66% | 0.00% | 100.20% | 74.47% |
| Cash | 2.34% | -0.20% | 22.76% | 25.77% |
| Preferred Stocks | 0.00% | 0.00% | 6.14% | 59.57% |
| Other | 0.00% | 0.00% | 4.67% | 59.10% |
| Convertible Bonds | 0.00% | 0.00% | 2.04% | 58.39% |
| Bonds | 0.00% | 0.00% | 96.66% | 60.99% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | JDPRX % Rank | |
|---|---|---|---|---|
| Financial Services | 20.75% | 0.00% | 52.90% | 27.42% |
| Industrials | 16.19% | 0.00% | 31.31% | 52.25% |
| Real Estate | 13.48% | 0.00% | 33.60% | 5.44% |
| Technology | 11.71% | 0.00% | 28.41% | 24.11% |
| Utilities | 9.46% | 0.00% | 20.47% | 16.08% |
| Basic Materials | 8.13% | 0.00% | 20.81% | 15.37% |
| Consumer Cyclical | 7.46% | 0.00% | 36.07% | 90.54% |
| Consumer Defense | 5.55% | 0.00% | 23.90% | 48.94% |
| Communication Services | 4.11% | 0.00% | 25.27% | 27.19% |
| Healthcare | 2.39% | 0.00% | 38.47% | 96.22% |
| Energy | 0.76% | 0.00% | 28.28% | 89.83% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | JDPRX % Rank | |
|---|---|---|---|---|
| US | 92.76% | 0.00% | 100.00% | 69.27% |
| Non US | 4.90% | 0.00% | 69.95% | 30.26% |
JDPRX - Expenses
Operational Fees
| JDPRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.50% | 0.01% | 43.95% | 24.21% |
| Management Fee | 0.72% | 0.00% | 1.25% | 55.32% |
| 12b-1 Fee | 0.50% | 0.00% | 1.00% | 74.60% |
| Administrative Fee | 0.25% | 0.01% | 0.47% | 85.09% |
Sales Fees
| JDPRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 3.50% | 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 | 37.00% | 4.00% | 322.00% | 40.33% |
JDPRX - Distributions
Dividend Yield Analysis
| JDPRX | Category Low | Category High | JDPRX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 10.19% | 61.70% |
Dividend Distribution Analysis
| JDPRX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
| JDPRX | Category Low | Category High | JDPRX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.59% | -1.16% | 4.83% | 80.38% |
Capital Gain Distribution Analysis
| JDPRX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-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
7.59
7.6%
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
5.62
5.6%
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 |
|---|---|---|---|
| 0.01 | 34.01 | 7.56 | 9.34 |