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JMCVX Janus Henderson Mid Cap Value T

  • Fund
  • JMCVX
  • Price as of: May 20, 2019
  • $14.61 - $0.08 - 0.55%
  • Category
  • Mid Cap Value Equities

JMCVX - Profile

Vitals

  • YTD Return 15.1%
  • 3 Yr Annualized Return -3.0%
  • 5 Yr Annualized Return -9.4%
  • Net Assets $3.29 B
  • Holdings in Top 10 30.1%

52 WEEK LOW AND HIGH

$14.61
$12.09
$17.57

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.91%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 41.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$2,500

IRA

$500

Investment Themes

CATEGORY

Mid Cap Value Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Mid-Cap Value

Distributions

  • YTD Total Return 15.1%
  • 3 Yr Annualized Total Return 9.0%
  • 5 Yr Annualized Total Return 6.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.58%
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 15.1% 3.4% 19.1% 40.24%
1 Yr -13.8% -34.9% 3.8% 59.76%
3 Yr -3.0%* -13.3% 11.4% 87.46%
5 Yr -9.4%* -12.4% 7.9% 94.16%
10 Yr -0.9%* -0.8% 13.7% 100.00%

* Annualized


Return Ranking - Calendar

Period JMCVX Return Category Return Low Category Return High Rank in Category (%)
2018 -25.0% -40.8% -8.9% 69.37%
2017 2.1% -16.5% 19.6% 76.18%
2016 7.7% -16.4% 28.0% 81.19%
2015 -23.3% -30.9% 0.2% 92.14%
2014 -14.2% -44.7% 12.4% 95.86%

Total Return Ranking - Trailing

Period JMCVX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.1% 3.4% 19.1% 40.24%
1 Yr -0.7% -25.1% 8.4% 20.72%
3 Yr 9.0%* -5.4% 14.2% 17.55%
5 Yr 6.7%* -9.2% 9.2% 16.88%
10 Yr 10.6%* 3.5% 15.1% 67.79%

* Annualized


Total Return Ranking - Calendar

Period JMCVX Return Category Return Low Category Return High Rank in Category (%)
2018 -13.5% -35.2% -2.7% 26.43%
2017 13.9% -5.9% 26.9% 33.54%
2016 18.7% -2.5% 28.0% 31.97%
2015 -3.7% -25.7% 5.0% 30.82%
2014 9.1% -44.0% 17.4% 42.07%

NAV & Total Return History

JMCVX - Holdings

Concentration Analysis

JMCVX Category Low Category High JMCVX % Rank
Net Assets 3.29 B 1.7 M 31.3 B 17.72%
Number of Holdings 60 25 2623 73.87%
Net Assets in Top 10 965 M 305 K 8.81 B 12.31%
Weighting of Top 10 30.05% 7.7% 51.1% 19.52%

Top 10 Holdings

  1. Equity Lifestyle Properties Inc 3.85%

  2. Evergy Inc 3.61%

  3. Torchmark Corp 3.15%

  4. RenaissanceRe Holdings Ltd 3.09%

  5. Equity Commonwealth 2.92%

  6. NewMarket Corp 2.82%

  7. Lamar Advertising Co Class A 2.80%

  8. The Hartford Financial Services Group Inc 2.69%

  9. Laboratory Corp of America Holdings 2.64%

  10. Cedar Fair LP 2.48%


Asset Allocation

Weighting Return Low Return High JMCVX % Rank
Stocks
96.18% 16.88% 100.00% 78.68%
Cash
3.82% -0.95% 65.64% 18.62%
Preferred Stocks
0.00% 0.00% 17.48% 35.44%
Other
0.00% -2.90% 4.05% 34.23%
Convertible Bonds
0.00% 0.00% 0.00% 30.93%
Bonds
0.00% 0.00% 22.90% 36.64%

Stock Sector Breakdown

Weighting Return Low Return High JMCVX % Rank
Financial Services
24.75% 1.95% 33.24% 15.92%
Industrials
14.72% 0.00% 35.95% 36.94%
Real Estate
14.32% 0.00% 17.48% 8.71%
Consumer Cyclical
9.84% 0.90% 33.24% 74.77%
Basic Materials
9.48% 0.00% 11.67% 8.71%
Utilities
7.42% 0.00% 13.21% 35.14%
Technology
5.25% 0.00% 35.74% 91.29%
Energy
4.04% 0.00% 20.49% 84.98%
Healthcare
3.40% 0.00% 24.89% 85.89%
Consumer Defense
2.95% 0.00% 12.27% 82.28%
Communication Services
0.00% 0.00% 6.23% 67.57%

Stock Geographic Breakdown

Weighting Return Low Return High JMCVX % Rank
US
92.54% 11.51% 99.59% 56.16%
Non US
3.64% 0.00% 37.72% 52.25%

JMCVX - Expenses

Operational Fees

JMCVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.91% 0.00% 6.88% 74.77%
Management Fee 0.64% 0.06% 1.26% 19.52%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.25% 0.01% 0.47% 77.84%

Sales Fees

JMCVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

JMCVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Turnover 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 41.00% 2.00% 628.00% 40.54%

JMCVX - Distributions

Dividend Yield Analysis

JMCVX Category Low Category High JMCVX % Rank
Dividend Yield 0.01% 0.00% 0.06% 20.42%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

JMCVX Category Low Category High JMCVX % Rank
Net Income Ratio 0.58% -4.66% 6.58% 49.25%

Capital Gain Distribution Analysis

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

JMCVX - Managers

Kevin Preloger

Manager

Start Date

Tenure

Tenure Rank

Apr 01, 2013

6.08

6.1%

Kevin Preloger is co-portfolio manager of the Perkins Large Cap Value strategy and a research analyst covering the financial services sector. Mr. Preloger joined Perkins in May 2002 as a research analyst covering the financial services sector. Prior to joining Perkins, he worked at ABN AMRO/LaSalle Bank Wealth Management as an analyst covering both the financial services and technology sectors during his five-year tenure at the firm.


Justin Tugman

Manager

Start Date

Tenure

Tenure Rank

Mar 19, 2015

4.12

4.1%

Justin Tugman, CFA, is a Co-Portfolio Manager. He is also Portfolio Manager of other Janus Henderson accounts. Mr. Tugman joined Perkins in June 2004 as a research analyst. Prior to joining Perkins, Mr. Tugman worked at Simmons & Company International as an analyst covering the energy sector during his four-year tenure at the firm. He received his bachelor of science degree in finance from the University of Wyoming and a Master’s degree in Finance from Tulane University. He holds the Chartered Financial Analyst designation.


Tenure Analysis

Category Low

0.13

Category High

30.68

Category Average

7.68

Category Mode

3.64