Janus Henderson Mid Cap Value R
- JDPRX
- Price as of: Jul 23, 2021
-
$17.48
N/A N/A
- Primary Theme
- U.S. Mid-Cap Value Equity
- Fund Company
- Janus
- Share Class
JDPRX - Snapshot
Vitals
- YTD Return 12.2%
- 3 Yr Annualized Return 7.6%
- 5 Yr Annualized Return 9.1%
- Net Assets $2.86 B
- Holdings in Top 10 25.2%
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 12.2%
- 3 Yr Annualized Total Return 7.6%
- 5 Yr Annualized Total Return 9.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.59%
- 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 | 12.2% | -59.5% | 36.5% | 95.52% |
| 1 Yr | 36.2% | 24.7% | 102.5% | 98.42% |
| 3 Yr | 7.6%* | 0.0% | 21.9% | 88.02% |
| 5 Yr | 9.1%* | 2.1% | 20.2% | 90.77% |
| 10 Yr | 8.1%* | 6.1% | 13.5% | 98.44% |
* Annualized
Return Ranking - Calendar
| Period | JDPRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | -2.5% | -49.5% | 626.7% | 74.27% |
| 2019 | 27.2% | -8.1% | 40.9% | 17.97% |
| 2018 | -24.9% | -56.9% | -2.2% | 74.87% |
| 2017 | 1.9% | -62.6% | 24.1% | 80.52% |
| 2016 | 7.7% | -14.6% | 28.1% | 84.04% |
Total Return Ranking - Trailing
| Period | JDPRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 12.2% | -59.5% | 36.5% | 95.52% |
| 1 Yr | 36.2% | 18.5% | 102.5% | 96.93% |
| 3 Yr | 7.6%* | 0.0% | 21.9% | 78.91% |
| 5 Yr | 9.1%* | 2.1% | 20.2% | 81.44% |
| 10 Yr | 8.1%* | 6.1% | 13.5% | 97.23% |
* Annualized
Total Return Ranking - Calendar
| Period | JDPRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | -2.5% | -49.5% | 626.7% | 74.27% |
| 2019 | 27.2% | -8.1% | 40.9% | 17.97% |
| 2018 | -14.0% | -32.7% | -2.2% | 34.97% |
| 2017 | 13.3% | -8.7% | 26.9% | 41.83% |
| 2016 | 18.1% | -11.2% | 29.0% | 39.46% |
NAV & Total Return History
JDPRX - Holdings
Concentration Analysis
| JDPRX | Category Low | Category High | JDPRX % Rank | |
|---|---|---|---|---|
| Net Assets | 2.86 B | 5.67 M | 33.9 B | 21.38% |
| Number of Holdings | 75 | 8 | 2401 | 50.40% |
| Net Assets in Top 10 | 722 M | 2.1 K | 8.33 B | 16.60% |
| Weighting of Top 10 | 25.20% | 4.9% | 100.0% | 46.36% |
Top 10 Holdings
- BWX Technologies Inc 3.27%
- Citizens Financial Group Inc 2.85%
- Public Storage 2.78%
- Equity Lifestyle Properties Inc 2.68%
- Alliant Energy Corp 2.63%
- Globe Life Inc 2.59%
- The Hartford Financial Services Group Inc 2.58%
- Fox Corp Class B 2.51%
- Equity Commonwealth 2.50%
- Lamar Advertising Co Class A 2.45%
Asset Allocation
| Weighting | Return Low | Return High | JDPRX % Rank | |
|---|---|---|---|---|
| Stocks | 97.67% | 63.29% | 106.01% | 66.19% |
| Cash | 2.33% | -6.02% | 36.70% | 32.79% |
| Preferred Stocks | 0.00% | 0.00% | 6.63% | 55.06% |
| Other | 0.00% | -0.08% | 5.21% | 53.24% |
| Convertible Bonds | 0.00% | 0.00% | 0.68% | 52.83% |
| Bonds | 0.00% | 0.00% | 6.45% | 54.86% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | JDPRX % Rank | |
|---|---|---|---|---|
| Financial Services | 20.20% | 0.00% | 77.61% | 50.20% |
| Industrials | 18.06% | 0.00% | 36.62% | 32.59% |
| Consumer Cyclical | 12.49% | 0.00% | 42.54% | 54.05% |
| Technology | 11.26% | 0.00% | 36.61% | 23.68% |
| Real Estate | 8.94% | 0.00% | 38.65% | 34.21% |
| Basic Materials | 8.38% | 0.00% | 20.84% | 19.43% |
| Utilities | 5.60% | 0.00% | 31.92% | 52.83% |
| Healthcare | 5.39% | 0.00% | 21.91% | 79.96% |
| Consumer Defense | 4.44% | 0.00% | 43.55% | 66.40% |
| Communication Services | 3.46% | 0.00% | 22.12% | 41.09% |
| Energy | 1.78% | 0.00% | 36.97% | 83.81% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | JDPRX % Rank | |
|---|---|---|---|---|
| US | 94.70% | 55.41% | 103.91% | 55.26% |
| Non US | 2.97% | 0.00% | 41.38% | 45.75% |
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% | 11.45% |
| Management Fee | 0.72% | 0.00% | 1.25% | 59.14% |
| 12b-1 Fee | 0.50% | 0.00% | 1.00% | 75.52% |
| Administrative Fee | 0.25% | 0.01% | 0.47% | 89.74% |
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 | 37.00% | 4.00% | 322.00% | 28.19% |
JDPRX - Distributions
Dividend Yield Analysis
| JDPRX | Category Low | Category High | JDPRX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.42% | 0.00% | 1.56% | 55.87% |
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% | 16.95% | 80.58% |
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
8.25
8.3%
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
6.29
6.3%
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 |
|---|---|---|---|
| 0.08 | 34.67 | 7.67 | 10.01 |