Janus Henderson Mid Cap Value R
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
8.8%
1 yr return
-0.1%
3 Yr Avg Return
0.5%
5 Yr Avg Return
-0.8%
Net Assets
$2.49 B
Holdings in Top 10
21.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.27%
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
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
JDPRX - Profile
Distributions
- YTD Total Return 8.8%
- 3 Yr Annualized Total Return 0.5%
- 5 Yr Annualized Total Return 2.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.49%
- Dividend Yield 0.5%
- 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
JDPRX - Performance
Return Ranking - Trailing
Period | JDPRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.8% | -16.6% | 20.5% | 47.77% |
1 Yr | -0.1% | -36.5% | 14.1% | 23.50% |
3 Yr | 0.5%* | -17.8% | 85.5% | 75.45% |
5 Yr | -0.8%* | -15.9% | 41.7% | 68.77% |
10 Yr | -3.4%* | -6.6% | 22.3% | 95.69% |
* Annualized
Return Ranking - Calendar
Period | JDPRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -10.8% | -56.4% | 42.6% | 32.66% |
2021 | 3.0% | -23.5% | 23.2% | 85.03% |
2020 | -0.8% | -8.6% | 93.7% | 76.55% |
2019 | 6.2% | -27.7% | 7.8% | 17.29% |
2018 | -5.6% | -8.2% | 11.3% | 79.40% |
Total Return Ranking - Trailing
Period | JDPRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.8% | -19.0% | 20.5% | 47.77% |
1 Yr | -0.1% | -36.5% | 56.5% | 24.38% |
3 Yr | 0.5%* | -17.8% | 85.5% | 75.82% |
5 Yr | 2.0%* | -14.4% | 41.7% | 47.98% |
10 Yr | 6.0%* | -2.3% | 23.4% | 54.90% |
* Annualized
Total Return Ranking - Calendar
Period | JDPRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -10.8% | -56.4% | 42.6% | 32.83% |
2021 | 3.0% | -23.5% | 23.2% | 85.06% |
2020 | -0.8% | -8.6% | 93.7% | 76.61% |
2019 | 6.2% | -27.7% | 7.8% | 17.24% |
2018 | -3.0% | -7.2% | 14.7% | 40.11% |
NAV & Total Return History
JDPRX - Holdings
Concentration Analysis
JDPRX | Category Low | Category High | JDPRX % Rank | |
---|---|---|---|---|
Net Assets | 2.49 B | 504 K | 30.4 B | 23.90% |
Number of Holdings | 78 | 9 | 2354 | 52.66% |
Net Assets in Top 10 | 570 M | 2.87 K | 9.16 B | 24.40% |
Weighting of Top 10 | 21.82% | 5.3% | 99.9% | 49.28% |
Top 10 Holdings
- Public Storage 2.78%
- RenaissanceRe Holdings Ltd 2.55%
- Maxim Integrated Products 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%
- Laboratory Corp of America Holdings 2.44%
- Coterra Energy Inc Ordinary Shares 2.39%
- Evergy Inc 2.37%
Asset Allocation
Weighting | Return Low | Return High | JDPRX % Rank | |
---|---|---|---|---|
Stocks | 97.01% | 85.69% | 100.65% | 71.98% |
Cash | 2.99% | -0.65% | 14.30% | 29.23% |
Preferred Stocks | 0.00% | 0.00% | 5.42% | 94.20% |
Other | 0.00% | 0.00% | 5.56% | 94.20% |
Convertible Bonds | 0.00% | 0.00% | 0.02% | 94.20% |
Bonds | 0.00% | 0.00% | 4.65% | 94.20% |
Stock Sector Breakdown
Weighting | Return Low | Return High | JDPRX % Rank | |
---|---|---|---|---|
Industrials | 17.19% | 0.00% | 31.42% | 37.44% |
Financial Services | 15.02% | 0.00% | 60.11% | 80.92% |
Consumer Cyclical | 11.51% | 0.00% | 29.62% | 44.93% |
Healthcare | 10.99% | 0.00% | 32.47% | 35.02% |
Technology | 10.26% | 0.00% | 30.07% | 34.06% |
Real Estate | 8.34% | 0.00% | 40.74% | 41.55% |
Basic Materials | 7.81% | 0.00% | 23.88% | 23.91% |
Energy | 6.31% | 0.00% | 29.17% | 61.11% |
Communication Services | 5.28% | 0.00% | 19.80% | 21.74% |
Utilities | 5.23% | 0.00% | 24.69% | 59.66% |
Consumer Defense | 2.06% | 0.00% | 33.79% | 92.27% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | JDPRX % Rank | |
---|---|---|---|---|
US | 93.74% | 55.79% | 100.30% | 56.52% |
Non US | 3.27% | 0.00% | 36.04% | 50.24% |
JDPRX - Expenses
Operational Fees
JDPRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.27% | 0.01% | 2.78% | 19.22% |
Management Fee | 0.49% | 0.00% | 1.20% | 16.83% |
12b-1 Fee | 0.50% | 0.00% | 1.00% | 79.91% |
Administrative Fee | 0.25% | 0.01% | 0.40% | 92.23% |
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% | 0.00% | 227.00% | 45.95% |
JDPRX - Distributions
Dividend Yield Analysis
JDPRX | Category Low | Category High | JDPRX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.53% | 0.00% | 9.28% | 98.08% |
Dividend Distribution Analysis
JDPRX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
Net Income Ratio Analysis
JDPRX | Category Low | Category High | JDPRX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.49% | -1.84% | 4.73% | 70.20% |
Capital Gain Distribution Analysis
JDPRX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 21, 2020 | $0.073 | OrdinaryDividend |
Dec 20, 2018 | $0.079 | OrdinaryDividend |
Dec 21, 2016 | $0.040 | OrdinaryDividend |
Dec 21, 2015 | $0.146 | OrdinaryDividend |
Dec 19, 2014 | $0.446 | OrdinaryDividend |
Dec 19, 2013 | $0.204 | OrdinaryDividend |
Dec 20, 2012 | $0.104 | OrdinaryDividend |
Dec 20, 2010 | $0.086 | OrdinaryDividend |
Dec 18, 2009 | $0.001 | OrdinaryDividend |
JDPRX - Fund Manager Analysis
Managers
Kevin Preloger
Start Date
Tenure
Tenure Rank
Apr 01, 2013
9.17
9.2%
Kevin Preloger is Co-Portfolio Manager of Janus Henderson. He was a Portfolio Manager at Perkins. He 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
7.21
7.2%
Justin Tugman, CFA, is a Co-Portfolio Manager of Janus Henderson. Mr. Tugman joined Perkins, an affiliate of Janus Capital, in June 2004. 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 |
---|---|---|---|
0.08 | 35.59 | 8.44 | 10.92 |