Continue to site >
Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$18.31

$2.73 B

0.84%

$0.15

0.99%

Vitals

YTD Return

16.3%

1 yr return

31.4%

3 Yr Avg Return

6.7%

5 Yr Avg Return

8.4%

Net Assets

$2.73 B

Holdings in Top 10

23.8%

52 WEEK LOW AND HIGH

$18.4
$13.56
$18.63

Expenses

OPERATING FEES

Expense Ratio 0.99%

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

$500


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Mid-Cap Value


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$18.31

$2.73 B

0.84%

$0.15

0.99%

JMCVX - Profile

Distributions

  • YTD Total Return 16.3%
  • 3 Yr Annualized Total Return 6.7%
  • 5 Yr Annualized Total Return 8.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.00%
DIVIDENDS
  • Dividend Yield 0.8%
  • 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 16.3% -57.2% 44.1% 92.29%
1 Yr 31.4% 22.9% 83.3% 95.34%
3 Yr 6.7%* -1.5% 17.7% 83.09%
5 Yr 8.4%* 2.0% 17.4% 84.28%
10 Yr 10.4%* 7.0% 16.1% 97.25%

* Annualized

Return Ranking - Calendar

Period JMCVX Return Category Return Low Category Return High Rank in Category (%)
2020 -2.5% -49.5% 626.7% 73.84%
2019 27.2% -8.1% 35.0% 17.60%
2018 -25.0% -56.9% -2.2% 75.98%
2017 2.1% -62.6% 24.1% 78.90%
2016 7.7% -14.6% 28.1% 83.33%

Total Return Ranking - Trailing

Period JMCVX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.3% -57.2% 44.1% 92.29%
1 Yr 31.4% 16.8% 90.2% 93.67%
3 Yr 6.7%* -1.5% 18.6% 73.24%
5 Yr 8.4%* 2.0% 17.4% 76.52%
10 Yr 10.4%* 7.0% 16.1% 95.77%

* Annualized

Total Return Ranking - Calendar

Period JMCVX Return Category Return Low Category Return High Rank in Category (%)
2020 -2.5% -49.5% 626.7% 73.84%
2019 27.2% -8.1% 35.0% 17.60%
2018 -13.5% -32.7% -2.2% 31.59%
2017 13.9% -8.7% 26.9% 33.82%
2016 18.7% -11.2% 29.0% 35.45%

NAV & Total Return History


JMCVX - Holdings

Concentration Analysis

JMCVX Category Low Category High JMCVX % Rank
Net Assets 2.73 B 618 K 32.5 B 20.48%
Number of Holdings 78 8 2434 46.08%
Net Assets in Top 10 681 M 2.07 K 10.4 B 17.51%
Weighting of Top 10 23.79% 4.8% 100.0% 49.90%

Top 10 Holdings

  1. Equity Lifestyle Properties Inc 3.24%
  2. Public Storage 2.78%
  3. Maxim Integrated Products Inc 2.52%
  4. BWX Technologies Inc 2.52%
  5. Fox Corp Class B 2.51%
  6. Equity Commonwealth 2.50%
  7. Globe Life Inc 2.46%
  8. Lamar Advertising Co Class A 2.45%
  9. The Hartford Financial Services Group Inc 2.40%
  10. Alliant Energy Corp 2.37%

Asset Allocation

Weighting Return Low Return High JMCVX % Rank
Stocks
97.44% 84.46% 101.04% 75.25%
Cash
2.56% -1.04% 14.55% 21.53%
Preferred Stocks
0.00% 0.00% 6.72% 39.84%
Other
0.00% -0.09% 5.28% 39.64%
Convertible Bonds
0.00% 0.00% 0.69% 37.83%
Bonds
0.00% 0.00% 6.45% 39.44%

Stock Sector Breakdown

Weighting Return Low Return High JMCVX % Rank
Industrials
18.05% 0.00% 37.11% 27.97%
Financial Services
16.31% 0.00% 73.24% 75.05%
Technology
12.24% 0.00% 38.08% 18.51%
Consumer Cyclical
12.24% 0.00% 47.69% 53.32%
Real Estate
10.56% 0.00% 40.31% 22.94%
Healthcare
8.75% 0.00% 22.66% 42.05%
Basic Materials
7.24% 0.00% 21.26% 24.35%
Utilities
5.13% 0.00% 33.62% 63.18%
Communication Services
3.74% 0.00% 19.18% 41.05%
Consumer Defense
3.20% 0.00% 37.16% 83.50%
Energy
2.55% 0.00% 35.70% 79.88%

Stock Geographic Breakdown

Weighting Return Low Return High JMCVX % Rank
US
95.14% 51.77% 100.00% 54.12%
Non US
2.30% 0.00% 38.89% 50.70%

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% 39.23%
Management Fee 0.72% 0.00% 1.25% 57.62%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.25% 0.01% 0.47% 87.61%

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% 4.00% 322.00% 39.32%

JMCVX - Distributions

Dividend Yield Analysis

JMCVX Category Low Category High JMCVX % Rank
Dividend Yield 0.84% 0.00% 2.74% 42.45%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

JMCVX Category Low Category High JMCVX % Rank
Net Income Ratio 1.00% -1.84% 16.95% 53.59%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

JMCVX - Fund Manager Analysis

Managers

Kevin Preloger


Start Date

Tenure

Tenure Rank

Apr 01, 2013

8.5

8.5%

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

6.54

6.5%

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 34.92 7.75 10.26