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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$14.39

$2.49 B

0.00%

$0.00

1.27%

Vitals

YTD Return

-13.5%

1 yr return

-0.7%

3 Yr Avg Return

9.3%

5 Yr Avg Return

6.6%

Net Assets

$2.49 B

Holdings in Top 10

21.8%

52 WEEK LOW AND HIGH

$14.1
$14.08
$18.56

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

Investment Style

Mid-Cap Value


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$14.39

$2.49 B

0.00%

$0.00

1.27%

JDPRX - Profile

Distributions

  • YTD Total Return -13.5%
  • 3 Yr Annualized Total Return 9.3%
  • 5 Yr Annualized Total Return 6.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.49%
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
    Jul 06, 2009
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • 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.


JDPRX - Performance

Return Ranking - Trailing

Period JDPRX Return Category Return Low Category Return High Rank in Category (%)
YTD -13.5% -41.0% 26.7% 26.68%
1 Yr -0.7% -9.6% 18.6% 68.77%
3 Yr 9.3%* 1.8% 26.9% 96.06%
5 Yr 6.6%* 2.3% 16.6% 86.22%
10 Yr 9.1%* 5.2% 14.3% 97.05%

* Annualized

Return Ranking - Calendar

Period JDPRX Return Category Return Low Category Return High Rank in Category (%)
2021 6.0% -56.4% 44.9% 89.46%
2020 -2.5% -49.5% 626.7% 74.37%
2019 27.2% -8.1% 35.0% 17.10%
2018 -24.9% -56.9% -7.2% 74.93%
2017 1.9% -62.6% 24.1% 81.10%

Total Return Ranking - Trailing

Period JDPRX Return Category Return Low Category Return High Rank in Category (%)
YTD -13.5% -41.0% 26.7% 22.84%
1 Yr -0.7% -13.2% 90.2% 61.36%
3 Yr 9.3%* 1.8% 26.9% 91.90%
5 Yr 6.6%* 2.3% 16.6% 84.98%
10 Yr 9.1%* 5.2% 14.3% 96.17%

* Annualized

Total Return Ranking - Calendar

Period JDPRX Return Category Return Low Category Return High Rank in Category (%)
2021 6.0% -56.4% 44.9% 89.49%
2020 -2.5% -49.5% 626.7% 74.44%
2019 27.2% -8.1% 35.0% 17.05%
2018 -14.0% -56.9% -4.1% 33.95%
2017 13.3% -62.6% 32.7% 41.45%

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 24.11%
Number of Holdings 78 9 2354 52.67%
Net Assets in Top 10 570 M 2.07 K 9.16 B 24.13%
Weighting of Top 10 21.82% 5.3% 99.9% 49.65%

Top 10 Holdings

  1. Public Storage 2.78%
  2. RenaissanceRe Holdings Ltd 2.55%
  3. Maxim Integrated Products Inc 2.52%
  4. Fox Corp Class B 2.51%
  5. Equity Commonwealth 2.50%
  6. Globe Life Inc 2.46%
  7. Lamar Advertising Co Class A 2.45%
  8. Laboratory Corp of America Holdings 2.44%
  9. Coterra Energy Inc Ordinary Shares 2.39%
  10. Evergy Inc 2.37%

Asset Allocation

Weighting Return Low Return High JDPRX % Rank
Stocks
97.01% 85.69% 100.65% 71.93%
Cash
2.99% -0.65% 14.30% 30.16%
Preferred Stocks
0.00% 0.00% 5.42% 95.59%
Other
0.00% 0.00% 5.56% 95.59%
Convertible Bonds
0.00% 0.00% 0.02% 95.59%
Bonds
0.00% 0.00% 4.65% 95.59%

Stock Sector Breakdown

Weighting Return Low Return High JDPRX % Rank
Industrials
17.19% 0.00% 31.72% 38.52%
Financial Services
15.02% 0.00% 60.11% 81.44%
Consumer Cyclical
11.51% 0.00% 29.62% 45.94%
Healthcare
10.99% 0.00% 32.47% 35.27%
Technology
10.26% 0.00% 30.07% 33.64%
Real Estate
8.34% 0.00% 74.76% 41.07%
Basic Materials
7.81% 0.00% 23.88% 26.45%
Energy
6.31% 0.00% 29.17% 61.95%
Communication Services
5.28% 0.00% 19.80% 22.04%
Utilities
5.23% 0.00% 24.69% 61.02%
Consumer Defense
2.06% 0.00% 39.65% 92.58%

Stock Geographic Breakdown

Weighting Return Low Return High JDPRX % Rank
US
93.74% 55.79% 100.30% 55.92%
Non US
3.27% 0.00% 36.04% 52.20%

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% 18.88%
Management Fee 0.49% 0.00% 1.20% 16.71%
12b-1 Fee 0.50% 0.00% 1.00% 79.65%
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% 473.00% 47.37%

JDPRX - Distributions

Dividend Yield Analysis

JDPRX Category Low Category High JDPRX % Rank
Dividend Yield 0.00% 0.00% 5.47% 97.69%

Dividend Distribution Analysis

JDPRX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Quarterly

Net Income Ratio Analysis

JDPRX Category Low Category High JDPRX % Rank
Net Income Ratio 0.49% -1.84% 4.73% 70.36%

Capital Gain Distribution Analysis

JDPRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

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 8.33 10.92