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

JMCVX - Snapshot

Vitals

  • YTD Return 12.5%
  • 3 Yr Annualized Return 8.2%
  • 5 Yr Annualized Return 9.7%
  • Net Assets $2.86 B
  • Holdings in Top 10 25.2%

52 WEEK LOW AND HIGH

$17.58
$13.01
$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

$57.68

+0.63%

$33.92 B

1.50%

$0.86

18.61%

0.78%

Vanguard Mid-Cap Value Index Fund

VOE | ETF

$139.76

+0.68%

$26.78 B

1.43%

$1.99

18.13%

0.07%

Vanguard Mid-Cap Value Index Fund

Fund

$55.02

+0.71%

$26.78 B

-

$0.00

17.49%

0.19%

John Hancock Funds Disciplined Value Mid Cap Fund

Fund

$27.64

+0.58%

$18.65 B

0.68%

$0.19

18.52%

0.86%

JPMorgan Mid Cap Value Fund

Fund

$44.76

+0.83%

$17.15 B

1.02%

$0.45

21.17%

0.75%

JMCVX - Profile

Distributions

  • YTD Total Return 12.5%
  • 3 Yr Annualized Total Return 8.2%
  • 5 Yr Annualized Total Return 9.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.09%
DIVIDENDS
  • Dividend Yield 0.9%
  • 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 12.5% -59.5% 36.5% 94.24%
1 Yr 36.9% 24.7% 102.5% 97.51%
3 Yr 8.2%* 0.0% 21.9% 84.35%
5 Yr 9.7%* 2.1% 20.2% 84.36%
10 Yr 8.7%* 6.1% 13.5% 92.21%

* Annualized

Return Ranking - Calendar

Period JMCVX Return Category Return Low Category Return High Rank in Category (%)
2020 -2.5% -49.5% 626.7% 74.03%
2019 27.2% -8.1% 40.9% 18.23%
2018 -25.0% -56.9% -2.2% 75.91%
2017 2.1% -62.6% 24.1% 78.22%
2016 7.7% -14.6% 28.1% 83.43%

Total Return Ranking - Trailing

Period JMCVX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.5% -59.5% 36.5% 94.24%
1 Yr 36.9% 18.5% 102.5% 96.11%
3 Yr 8.2%* 0.0% 21.9% 74.11%
5 Yr 9.7%* 2.1% 20.2% 76.20%
10 Yr 8.7%* 6.1% 13.5% 91.08%

* Annualized

Total Return Ranking - Calendar

Period JMCVX Return Category Return Low Category Return High Rank in Category (%)
2020 -2.5% -49.5% 626.7% 74.03%
2019 27.2% -8.1% 40.9% 18.23%
2018 -13.5% -32.7% -2.2% 31.35%
2017 13.9% -8.7% 26.9% 33.52%
2016 18.7% -11.2% 29.0% 35.24%

NAV & Total Return History

JMCVX - Holdings

Concentration Analysis

JMCVX Category Low Category High JMCVX % Rank
Net Assets 2.86 B 5.67 M 33.9 B 20.43%
Number of Holdings 75 8 2401 48.18%
Net Assets in Top 10 722 M 2.1 K 8.33 B 15.79%
Weighting of Top 10 25.20% 4.9% 100.0% 45.55%

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% 63.29% 106.01% 65.38%
Cash 		2.33% -6.02% 36.70% 31.98%
Preferred Stocks 		0.00% 0.00% 6.63% 22.06%
Other 		0.00% -0.08% 5.21% 21.26%
Convertible Bonds 		0.00% 0.00% 0.68% 18.62%
Bonds 		0.00% 0.00% 6.45% 21.26%

Stock Sector Breakdown

Weighting Return Low Return High JMCVX % Rank
Financial Services 		20.20% 0.00% 77.61% 49.39%
Industrials 		18.06% 0.00% 36.62% 31.78%
Consumer Cyclical 		12.49% 0.00% 42.54% 53.24%
Technology 		11.26% 0.00% 36.61% 22.87%
Real Estate 		8.94% 0.00% 38.65% 33.40%
Basic Materials 		8.38% 0.00% 20.84% 18.62%
Utilities 		5.60% 0.00% 31.92% 52.02%
Healthcare 		5.39% 0.00% 21.91% 79.15%
Consumer Defense 		4.44% 0.00% 43.55% 65.59%
Communication Services 		3.46% 0.00% 22.12% 40.28%
Energy 		1.78% 0.00% 36.97% 83.00%

Stock Geographic Breakdown

Weighting Return Low Return High JMCVX % Rank
US 		94.70% 55.41% 103.91% 54.45%
Non US 		2.97% 0.00% 41.38% 44.33%

JMCVX - Expenses

Operational Fees

JMCVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.99% 0.01% 2.78% 39.88%
Management Fee 0.72% 0.00% 1.25% 58.19%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.25% 0.01% 0.47% 86.32%

Sales Fees

JMCVX 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

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% 26.75%

JMCVX - Distributions

Dividend Yield Analysis

JMCVX Category Low Category High JMCVX % Rank
Dividend Yield 0.88% 0.00% 1.56% 25.10%

Dividend Distribution Analysis

JMCVX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

JMCVX Category Low Category High JMCVX % Rank
Net Income Ratio 1.09% -1.16% 16.95% 49.40%

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

8.25

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

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