Janus Henderson Mid Cap Value T

Snapshot

Compare

Profile

Performance

JMCVX - Snapshot

Vitals

YTD Return -6.7%
3 Yr Annualized Return -0.6%
5 Yr Annualized Return 4.9%
Net Assets $2.41 B
Holdings in Top 10 27.9%

52 WEEK LOW AND HIGH

$15.12

$9.78

$16.41

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

Primary Theme
U.S. Mid-Cap Value Equity
Fund Type Open End Mutual Fund
Investment Style Mid-Cap Value

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Fidelity® Low-Priced Stock Fund

Fund

$47.68

-0.25%

$23.19 B

1.74%

$0.83

-4.72%

0.78%

Vanguard Mid-Cap Value Index Fund

VOE | ETF

$114.17

-0.45%

$17.72 B

1.98%

$2.27

-4.21%

0.07%

Vanguard Mid-Cap Value Index Fund

Fund

$44.93

-0.49%

$17.72 B

$0.00

-4.32%

0.19%

JPMorgan Mid Cap Value Fund

Fund

$38.06

-0.68%

$12.96 B

1.35%

$0.52

-4.06%

0.84%

Fidelity® Series Intrinsic Opportunities Fund

Fund

$17.70

-0.06%

$12.04 B

2.29%

$0.41

2.31%

0.01%

JMCVX - Profile

Distributions

YTD Total Return -6.7%
3 Yr Annualized Total Return -0.6%
5 Yr Annualized Total Return 4.9%
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	-6.7%	-53.0%	582.4%	74.52%
1 Yr	-10.5%	-30.1%	7.0%	58.71%
3 Yr	-0.6%*	-11.2%	7.6%	45.81%
5 Yr	4.9%*	-4.4%	10.3%	33.93%
10 Yr	7.0%*	2.8%	10.8%	75.31%

* Annualized

Return Ranking - Calendar

Period	JMCVX Return	Category Return Low	Category Return High	Rank in Category (%)
2019	27.2%	-8.1%	40.9%	17.00%
2018	-25.0%	-56.9%	-2.2%	76.71%
2017	2.1%	-62.6%	24.5%	78.81%
2016	7.7%	-14.6%	28.1%	83.48%
2015	-23.3%	-36.5%	3.4%	94.36%

Total Return Ranking - Trailing

Period	JMCVX Return	Category Return Low	Category Return High	Rank in Category (%)
YTD	-6.7%	-53.0%	582.4%	74.52%
1 Yr	-10.5%	-31.5%	7.0%	52.27%
3 Yr	-0.6%*	-12.1%	7.6%	43.10%
5 Yr	4.9%*	-4.7%	10.3%	31.62%
10 Yr	7.0%*	2.8%	10.8%	73.44%

* Annualized

Total Return Ranking - Calendar

Period	JMCVX Return	Category Return Low	Category Return High	Rank in Category (%)
2019	27.2%	-8.1%	40.9%	17.00%
2018	-13.5%	-32.7%	-2.2%	31.39%
2017	13.9%	-5.1%	26.9%	33.05%
2016	18.7%	-2.5%	29.0%	36.58%
2015	-3.7%	-29.2%	5.0%	31.97%

NAV & Total Return History

JMCVX - Holdings

Concentration Analysis

	JMCVX	Category Low	Category High	JMCVX % Rank
Net Assets	2.41 B	5.01 M	23.2 B	18.20%
Number of Holdings	64	3	2412	66.43%
Net Assets in Top 10	650 M	471 K	7.51 B	16.78%
Weighting of Top 10	27.94%	4.8%	100.0%	31.19%

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	JMCVX % Rank
Stocks	97.66%	0.00%	100.20%	73.76%
Cash	2.34%	-0.20%	22.76%	26.00%
Preferred Stocks	0.00%	0.00%	6.14%	36.88%
Other	0.00%	0.00%	4.67%	36.41%
Convertible Bonds	0.00%	0.00%	2.04%	34.28%
Bonds	0.00%	0.00%	96.66%	37.83%

Stock Sector Breakdown

	Weighting	Return Low	Return High	JMCVX % Rank
Financial Services	20.75%	0.00%	52.90%	25.30%
Industrials	16.19%	0.00%	31.31%	51.77%
Real Estate	13.48%	0.00%	33.60%	5.44%
Technology	11.71%	0.00%	28.41%	23.88%
Utilities	9.46%	0.00%	20.60%	15.84%
Basic Materials	8.13%	0.00%	20.81%	15.13%
Consumer Cyclical	7.46%	0.00%	36.07%	90.31%
Consumer Defense	5.55%	0.00%	23.90%	50.35%
Communication Services	4.11%	0.00%	25.27%	26.95%
Healthcare	2.39%	0.00%	38.47%	95.98%
Energy	0.76%	0.00%	28.28%	89.60%

Stock Geographic Breakdown

	Weighting	Return Low	Return High	JMCVX % Rank
US	92.76%	0.00%	99.96%	69.03%
Non US	4.90%	0.00%	69.95%	30.02%

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%	57.21%
Management Fee	0.72%	0.00%	1.25%	54.85%
12b-1 Fee	N/A	0.00%	1.00%	N/A
Administrative Fee	0.25%	0.01%	0.47%	84.21%

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%	322.00%	39.86%

JMCVX - Distributions

Dividend Yield Analysis

	JMCVX	Category Low	Category High	JMCVX % Rank
Dividend Yield	0.00%	0.00%	10.46%	41.84%

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%	47.85%

Capital Gain Distribution Analysis

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

Dividend Payout History

Date	Amount
Dec 20, 2018	$0.167
Dec 21, 2017	$0.062
Dec 21, 2016	$0.129
Dec 21, 2015	$0.255
Dec 19, 2014	$0.675
Dec 19, 2013	$0.352
Dec 20, 2012	$0.159
Dec 20, 2010	$0.160
Dec 18, 2009	$0.036
Jun 24, 2009	$0.068
Dec 12, 2003	$0.102

View More +

JMCVX - 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

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Janus Henderson Mid Cap Value T

JMCVX - Snapshot

Vitals

52 WEEK LOW AND HIGH

Expenses

OPERATING RELATED FEES

SALES FEES

BROKERAGE FEES

TRADING FEES

Min Investment

Fund Classification

JMCVX - Profile

Distributions

Fund Details

JMCVX - Performance

Return Ranking - Trailing

Return Ranking - Calendar

Total Return Ranking - Trailing

Total Return Ranking - Calendar

NAV & Total Return History

JMCVX - Holdings

Concentration Analysis

Top 10 Holdings

Asset Allocation

Stock Sector Breakdown

Stock Geographic Breakdown

JMCVX - Expenses

Operational Fees

Sales Fees

Trading Fees

Related Fees

JMCVX - Distributions

Dividend Yield Analysis

Dividend Distribution Analysis

Net Income Ratio Analysis

Capital Gain Distribution Analysis

Dividend Payout History

JMCVX - Fund Manager Analysis

Managers

Kevin Preloger

Justin Tugman

Tenure Analysis

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