JMCVX: Janus Henderson Mid Cap Value Fund - MutualFunds.com
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Janus Henderson Mid Cap Value T

JMCVX - Snapshot

Vitals

  • YTD Return 16.5%
  • 3 Yr Annualized Return 9.3%
  • 5 Yr Annualized Return 10.7%
  • Net Assets $2.95 B
  • Holdings in Top 10 25.2%

52 WEEK LOW AND HIGH

$18.53
$12.04
$18.63

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.99%

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

Compare JMCVX to Popular U.S. Mid-Cap Value Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Fidelity® Low-Priced Stock Fund

Fund

$58.32

-1.37%

$33.52 B

1.45%

$0.86

19.93%

0.78%

Vanguard Mid-Cap Value Index Fund

VOE | ETF

$142.75

-1.40%

$26.26 B

1.35%

$1.95

17.02%

0.07%

Vanguard Mid-Cap Value Index Fund

Fund

$56.17

-1.39%

$26.26 B

-

$0.00

19.94%

0.19%

John Hancock Funds Disciplined Value Mid Cap Fund

Fund

$28.19

-1.33%

$18.26 B

0.65%

$0.19

20.88%

0.87%

JPMorgan Mid Cap Value Fund

Fund

$45.94

-1.23%

$17.40 B

0.97%

$0.45

24.36%

0.84%

JMCVX - Profile

Distributions

  • YTD Total Return 16.5%
  • 3 Yr Annualized Total Return 9.3%
  • 5 Yr Annualized Total Return 10.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.09%
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
    Aug 12, 1998
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Kevin Preloger

JMCVX - Performance

Return Ranking - Trailing

Period JMCVX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.5% -58.4% 46.4% 92.03%
1 Yr 44.9% -12.4% 113.9% 95.42%
3 Yr 9.3%* -2.2% 20.8% 78.62%
5 Yr 10.7%* 2.4% 19.3% 74.29%
10 Yr 8.4%* 6.0% 13.2% 89.34%

* Annualized

Return Ranking - Calendar

Period JMCVX Return Category Return Low Category Return High Rank in Category (%)
2020 -2.5% -49.5% 626.7% 74.75%
2019 27.2% -14.6% 40.9% 17.97%
2018 -25.0% -56.9% 14.0% 76.42%
2017 2.1% -62.6% 24.1% 78.16%
2016 7.7% -14.6% 28.1% 82.67%

Total Return Ranking - Trailing

Period JMCVX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.5% -57.7% 48.1% 92.27%
1 Yr 44.9% -12.4% 113.9% 94.22%
3 Yr 9.3%* -2.2% 20.8% 75.18%
5 Yr 10.7%* 2.4% 19.3% 70.69%
10 Yr 8.4%* 6.0% 13.2% 88.40%

* Annualized

Total Return Ranking - Calendar

Period JMCVX Return Category Return Low Category Return High Rank in Category (%)
2020 -2.5% -49.5% 626.7% 74.75%
2019 27.2% -14.6% 40.9% 17.97%
2018 -13.5% -32.7% 15.2% 31.09%
2017 13.9% -8.7% 26.9% 33.33%
2016 18.7% -6.1% 29.0% 34.95%

NAV & Total Return History

JMCVX - Holdings

Concentration Analysis

JMCVX Category Low Category High JMCVX % Rank
Net Assets 2.95 B 7.81 M 33.5 B 18.80%
Number of Holdings 75 8 2403 57.11%
Net Assets in Top 10 722 M 473 K 8.33 B 18.55%
Weighting of Top 10 25.20% 4.7% 100.0% 40.96%

Top 10 Holdings

  1. BWX Technologies Inc 3.27%
  2. Citizens Financial Group Inc 2.85%
  3. Public Storage 2.78%
  4. Equity Lifestyle Properties Inc 2.68%
  5. Alliant Energy Corp 2.63%
  6. Globe Life Inc 2.59%
  7. The Hartford Financial Services Group Inc 2.58%
  8. Fox Corp Class B 2.51%
  9. Equity Commonwealth 2.50%
  10. Lamar Advertising Co Class A 2.45%

Asset Allocation

Weighting Return Low Return High JMCVX % Rank
Stocks 		97.67% 85.74% 100.16% 65.54%
Cash 		2.33% -0.16% 11.04% 32.77%
Preferred Stocks 		0.00% 0.00% 6.63% 19.76%
Other 		0.00% -0.01% 5.07% 17.35%
Convertible Bonds 		0.00% 0.00% 0.02% 16.39%
Bonds 		0.00% 0.00% 1.05% 19.04%

Stock Sector Breakdown

Weighting Return Low Return High JMCVX % Rank
Financial Services 		20.20% 0.00% 70.39% 46.99%
Industrials 		18.06% 0.00% 30.47% 39.04%
Consumer Cyclical 		12.49% 0.00% 35.69% 63.13%
Technology 		11.26% 0.00% 23.95% 21.69%
Real Estate 		8.94% 0.00% 36.14% 25.06%
Basic Materials 		8.38% 0.00% 20.22% 13.49%
Utilities 		5.60% 0.00% 24.60% 50.60%
Healthcare 		5.39% 0.00% 36.00% 84.58%
Consumer Defense 		4.44% 0.00% 24.01% 69.16%
Communication Services 		3.46% 0.00% 19.42% 33.98%
Energy 		1.78% 0.00% 24.92% 82.89%

Stock Geographic Breakdown

Weighting Return Low Return High JMCVX % Rank
US 		94.70% 13.46% 100.05% 50.36%
Non US 		2.97% 0.00% 81.40% 42.89%

JMCVX - Expenses

Operational Fees

JMCVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.99% 0.01% 43.95% 58.42%
Management Fee 0.72% 0.00% 1.25% 57.83%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.25% 0.01% 0.47% 85.84%

Sales Fees

JMCVX 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

JMCVX 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.

JMCVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 37.00% 4.00% 488.00% 26.94%

JMCVX - Distributions

Dividend Yield Analysis

JMCVX Category Low Category High JMCVX % Rank
Dividend Yield 0.00% 0.00% 2.71% 22.65%

Dividend Distribution Analysis

JMCVX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

JMCVX Category Low Category High JMCVX % Rank
Net Income Ratio 1.09% -1.16% 4.83% 51.21%

Capital Gain Distribution Analysis

JMCVX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

JMCVX - Fund Manager Analysis

Managers

Kevin Preloger

Start Date

Tenure

Tenure Rank

Apr 01, 2013

8.08

8.1%

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

6.12

6.1%

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 34.5 7.75 9.84

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