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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$14.15

$2.49 B

0.58%

$0.08

0.77%

Vitals

YTD Return

-15.2%

1 yr return

-0.2%

3 Yr Avg Return

9.9%

5 Yr Avg Return

7.2%

Net Assets

$2.49 B

Holdings in Top 10

21.8%

52 WEEK LOW AND HIGH

$14.3
$14.15
$18.69

Expenses

OPERATING FEES

Expense Ratio 0.77%

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

$14.15

$2.49 B

0.58%

$0.08

0.77%

JMCVX - Profile

Distributions

  • YTD Total Return -15.2%
  • 3 Yr Annualized Total Return 9.9%
  • 5 Yr Annualized Total Return 7.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.00%
DIVIDENDS
  • Dividend Yield 0.6%
  • 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 -15.2% -42.5% 26.7% 25.06%
1 Yr -0.2% -9.6% 18.6% 61.99%
3 Yr 9.9%* 1.8% 26.9% 93.35%
5 Yr 7.2%* 2.3% 16.6% 83.67%
10 Yr 9.7%* 5.2% 14.3% 91.15%

* Annualized

Return Ranking - Calendar

Period JMCVX Return Category Return Low Category Return High Rank in Category (%)
2021 6.0% -56.4% 44.9% 88.97%
2020 -2.5% -49.5% 626.7% 74.12%
2019 27.2% -8.1% 35.0% 17.36%
2018 -25.0% -56.9% -7.2% 76.00%
2017 2.1% -62.6% 24.1% 78.78%

Total Return Ranking - Trailing

Period JMCVX Return Category Return Low Category Return High Rank in Category (%)
YTD -15.2% -42.5% 26.7% 22.17%
1 Yr -0.2% -13.2% 90.2% 54.46%
3 Yr 9.9%* 1.8% 26.9% 89.02%
5 Yr 7.2%* 2.3% 16.6% 80.74%
10 Yr 9.7%* 5.2% 14.3% 89.68%

* Annualized

Total Return Ranking - Calendar

Period JMCVX Return Category Return Low Category Return High Rank in Category (%)
2021 6.0% -56.4% 44.9% 89.00%
2020 -2.5% -49.5% 626.7% 74.19%
2019 27.2% -8.1% 35.0% 17.31%
2018 -13.5% -56.9% -4.1% 30.50%
2017 13.9% -62.6% 32.7% 33.33%

NAV & Total Return History


JMCVX - Holdings

Concentration Analysis

JMCVX Category Low Category High JMCVX % Rank
Net Assets 2.49 B 504 K 30.4 B 22.43%
Number of Holdings 78 9 2354 48.84%
Net Assets in Top 10 570 M 2.07 K 9.16 B 22.56%
Weighting of Top 10 21.82% 5.3% 99.9% 47.91%

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 JMCVX % Rank
Stocks
97.01% 85.69% 100.65% 70.23%
Cash
2.99% -0.65% 14.30% 28.60%
Preferred Stocks
0.00% 0.00% 5.42% 6.05%
Other
0.00% 0.00% 5.56% 6.74%
Convertible Bonds
0.00% 0.00% 0.02% 5.12%
Bonds
0.00% 0.00% 4.65% 7.67%

Stock Sector Breakdown

Weighting Return Low Return High JMCVX % Rank
Industrials
17.19% 0.00% 31.72% 36.98%
Financial Services
15.02% 0.00% 60.11% 79.77%
Consumer Cyclical
11.51% 0.00% 29.62% 44.19%
Healthcare
10.99% 0.00% 32.47% 33.72%
Technology
10.26% 0.00% 30.07% 31.86%
Real Estate
8.34% 0.00% 74.76% 38.37%
Basic Materials
7.81% 0.00% 23.88% 24.88%
Energy
6.31% 0.00% 29.17% 60.47%
Communication Services
5.28% 0.00% 19.80% 20.47%
Utilities
5.23% 0.00% 24.69% 59.30%
Consumer Defense
2.06% 0.00% 39.65% 90.93%

Stock Geographic Breakdown

Weighting Return Low Return High JMCVX % Rank
US
93.74% 55.79% 100.30% 54.42%
Non US
3.27% 0.00% 36.04% 50.47%

JMCVX - Expenses

Operational Fees

JMCVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.77% 0.01% 2.78% 67.52%
Management Fee 0.49% 0.00% 1.20% 14.32%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.25% 0.01% 0.40% 88.35%

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 46.00% 0.00% 473.00% 45.53%

JMCVX - Distributions

Dividend Yield Analysis

JMCVX Category Low Category High JMCVX % Rank
Dividend Yield 0.58% 0.00% 5.56% 53.24%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

JMCVX Category Low Category High JMCVX % Rank
Net Income Ratio 1.00% -1.84% 4.73% 34.46%

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

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