JMCVX: Janus Henderson Mid Cap Value T

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JMCVX Janus Henderson Mid Cap Value T

  • Fund
  • JMCVX
  • Price as of: Jan 17, 2020
  • $16.35
    + $0.04 + 0.25%

Profile

JMCVX - Profile

Vitals

  • YTD Return 1.3%
  • 3 Yr Annualized Return -1.0%
  • 5 Yr Annualized Return -3.7%
  • Net Assets $3.34 B
  • Holdings in Top 10 28.5%

52 WEEK LOW AND HIGH

$16.35
$13.62
$16.41

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.84%

SALES FEES

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

BROKERAGE FEES

  • Turnover 42.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,500
  • IRA $500

Fund Classification


Distributions

  • YTD Total Return 1.3%
  • 3 Yr Annualized Total Return 7.7%
  • 5 Yr Annualized Total Return 8.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.30%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Janus Henderson Mid Cap Value Fund Class T
  • 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

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Categories

Fund Company Quick Screens

JMCVX - Fund Company Quick Screens


Performance

JMCVX - Performance

Return Ranking - Trailing

Period JMCVX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.3% -0.9% 3.1% 48.32%
1 Yr 18.9% -92.8% 34.7% 27.63%
3 Yr -1.0%* -57.9% 11.2% 72.40%
5 Yr -3.7%* -39.4% 10.4% 88.85%
10 Yr -2.1%* -18.6% 13.5% 97.33%

* Annualized

Return Ranking - Calendar

Period JMCVX Return Category Return Low Category Return High Rank in Category (%)
2019 27.2% -92.4% 35.0% 16.05%
2018 -25.0% -36.8% -7.3% 73.64%
2017 2.1% -16.5% 19.3% 80.43%
2016 7.7% -14.6% 28.1% 83.54%
2015 -23.3% -36.5% 0.2% 95.00%

Total Return Ranking - Trailing

Period JMCVX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.3% -0.9% 3.1% 48.32%
1 Yr 18.9% -92.8% 34.7% 27.11%
3 Yr 7.7%* -57.7% 11.6% 20.18%
5 Yr 8.1%* -39.0% 10.6% 16.07%
10 Yr 9.2%* -18.4% 13.5% 59.11%

* Annualized

Total Return Ranking - Calendar

Period JMCVX Return Category Return Low Category Return High Rank in Category (%)
2019 27.2% -92.4% 35.0% 16.05%
2018 -13.5% -32.7% -4.1% 29.08%
2017 13.9% -3.5% 26.9% 32.72%
2016 18.7% -2.5% 29.0% 36.71%
2015 -3.7% -29.2% 5.0% 32.67%

NAV & Total Return History


Holdings

JMCVX - Holdings

Concentration Analysis

JMCVX Category Low Category High JMCVX % Rank
Net Assets 3.34 B 708 K 21.5 B 16.49%
Number of Holdings 61 3 2564 63.92%
Net Assets in Top 10 920 M 157 K 3.07 B 15.98%
Weighting of Top 10 28.52% 6.7% 99.9% 27.58%

Top 10 Holdings

  1. Evergy Inc 3.49%
  2. Equity Lifestyle Properties Inc 3.21%
  3. Globe Life Inc 3.01%
  4. RenaissanceRe Holdings Ltd 2.97%
  5. Axis Capital Holdings Ltd 2.82%
  6. The Hartford Financial Services Group Inc 2.73%
  7. Cedar Fair LP 2.63%
  8. Laboratory Corp of America Holdings 2.60%
  9. Alliant Energy Corp 2.53%
  10. Lamar Advertising Co Class A 2.52%

Asset Allocation

Weighting Return Low Return High JMCVX % Rank
Stocks
95.78% 85.24% 100.00% 80.15%
Cash
4.22% 0.00% 14.76% 18.56%
Preferred Stocks
0.00% 0.00% 0.27% 13.92%
Other
0.00% -0.25% 2.47% 17.01%
Convertible Bonds
0.00% 0.00% 0.00% 12.63%
Bonds
0.00% 0.00% 1.51% 17.27%

Stock Sector Breakdown

Weighting Return Low Return High JMCVX % Rank
Financial Services
23.13% 1.68% 32.29% 26.55%
Real Estate
17.41% 0.00% 19.27% 1.03%
Industrials
12.69% 2.79% 27.90% 60.05%
Consumer Cyclical
10.84% 5.66% 38.11% 56.19%
Basic Materials
8.80% 0.00% 17.77% 7.73%
Utilities
8.53% 0.00% 12.93% 30.15%
Technology
8.14% 0.00% 29.72% 54.12%
Energy
3.90% 0.00% 30.59% 79.12%
Healthcare
3.86% 0.00% 25.09% 86.86%
Consumer Defense
2.69% 0.00% 22.69% 87.11%
Communication Services
0.00% 0.00% 15.51% 82.47%

Stock Geographic Breakdown

Weighting Return Low Return High JMCVX % Rank
US
93.41% 80.81% 99.87% 57.47%
Non US
2.37% 0.00% 16.44% 47.68%

Expenses

JMCVX - Expenses

Operational Fees

JMCVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.84% 0.00% 27.75% 78.59%
Management Fee 0.56% 0.00% 1.25% 13.40%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.25% 0.01% 0.47% 82.91%

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 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 42.00% 6.00% 708.00% 37.21%

Distributions

JMCVX - Distributions

Dividend Yield Analysis

JMCVX Category Low Category High JMCVX % Rank
Dividend Yield 0.00% 0.00% 9.96% 26.29%

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 1.30% -0.89% 4.05% 29.09%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

JMCVX - Fund Manager Analysis

Managers

Kevin Preloger


Start Date

Tenure

Tenure Rank

Apr 01, 2013

6.75

6.8%

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


Start Date

Tenure

Tenure Rank

Mar 19, 2015

4.79

4.8%

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 Category High Category Average Category Mode
0.04 33.17 7.56 8.51