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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$14.59

$2.49 B

0.69%

$0.10

0.83%

Vitals

YTD Return

-15.2%

1 yr return

-0.1%

3 Yr Avg Return

10.0%

5 Yr Avg Return

7.3%

Net Assets

$2.49 B

Holdings in Top 10

21.8%

52 WEEK LOW AND HIGH

$14.7
$14.59
$19.21

Expenses

OPERATING FEES

Expense Ratio 0.83%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 46.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$250,000

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

$14.59

$2.49 B

0.69%

$0.10

0.83%

JMIVX - Profile

Distributions

  • YTD Total Return -15.2%
  • 3 Yr Annualized Total Return 10.0%
  • 5 Yr Annualized Total Return 7.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.08%
DIVIDENDS
  • Dividend Yield 0.7%
  • 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
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Kevin Preloger

Fund Description

The fund primarily invests in the common stocks of mid-sized companies whose stock prices are believed to be undervalued by the fund's portfolio managers. It invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of companies whose market capitalization falls, at the time of purchase, within the 12-month average of the capitalization range of the Russell Midcap® Value Index. The fund may invest, under normal circumstances, up to 20% of its net assets in securities of companies having market capitalizations outside of the aforementioned market capitalization ranges.


JMIVX - Performance

Return Ranking - Trailing

Period JMIVX Return Category Return Low Category Return High Rank in Category (%)
YTD -15.2% -42.5% 26.7% 24.10%
1 Yr -0.1% -9.6% 18.6% 61.02%
3 Yr 10.0%* 1.8% 26.9% 92.12%
5 Yr 7.3%* 2.3% 16.6% 81.89%
10 Yr 9.8%* 5.2% 14.3% 88.20%

* Annualized

Return Ranking - Calendar

Period JMIVX Return Category Return Low Category Return High Rank in Category (%)
2021 6.4% -56.4% 44.9% 88.24%
2020 -2.5% -49.5% 626.7% 73.87%
2019 27.4% -8.1% 35.0% 13.73%
2018 -24.8% -56.9% -7.2% 72.27%
2017 2.4% -62.6% 24.1% 76.74%

Total Return Ranking - Trailing

Period JMIVX Return Category Return Low Category Return High Rank in Category (%)
YTD -15.2% -42.5% 26.7% 21.20%
1 Yr -0.1% -13.2% 90.2% 53.76%
3 Yr 10.0%* 1.8% 26.9% 87.59%
5 Yr 7.3%* 2.3% 16.6% 79.26%
10 Yr 9.8%* 5.2% 14.3% 86.73%

* Annualized

Total Return Ranking - Calendar

Period JMIVX Return Category Return Low Category Return High Rank in Category (%)
2021 6.4% -56.4% 44.9% 88.26%
2020 -2.5% -49.5% 626.7% 73.93%
2019 27.4% -8.1% 35.0% 13.70%
2018 -13.5% -56.9% -4.1% 29.44%
2017 14.1% -62.6% 32.7% 29.86%

NAV & Total Return History


JMIVX - Holdings

Concentration Analysis

JMIVX Category Low Category High JMIVX % Rank
Net Assets 2.49 B 504 K 30.4 B 23.15%
Number of Holdings 78 9 2354 51.63%
Net Assets in Top 10 570 M 2.07 K 9.16 B 23.26%
Weighting of Top 10 21.82% 5.3% 99.9% 48.60%

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 JMIVX % Rank
Stocks
97.01% 85.69% 100.65% 70.93%
Cash
2.99% -0.65% 14.30% 29.30%
Preferred Stocks
0.00% 0.00% 5.42% 82.79%
Other
0.00% 0.00% 5.56% 82.56%
Convertible Bonds
0.00% 0.00% 0.02% 82.33%
Bonds
0.00% 0.00% 4.65% 82.56%

Stock Sector Breakdown

Weighting Return Low Return High JMIVX % Rank
Industrials
17.19% 0.00% 31.72% 37.67%
Financial Services
15.02% 0.00% 60.11% 80.47%
Consumer Cyclical
11.51% 0.00% 29.62% 44.88%
Healthcare
10.99% 0.00% 32.47% 34.42%
Technology
10.26% 0.00% 30.07% 32.56%
Real Estate
8.34% 0.00% 74.76% 40.00%
Basic Materials
7.81% 0.00% 23.88% 25.58%
Energy
6.31% 0.00% 29.17% 61.16%
Communication Services
5.28% 0.00% 19.80% 21.16%
Utilities
5.23% 0.00% 24.69% 60.00%
Consumer Defense
2.06% 0.00% 39.65% 91.63%

Stock Geographic Breakdown

Weighting Return Low Return High JMIVX % Rank
US
93.74% 55.79% 100.30% 55.12%
Non US
3.27% 0.00% 36.04% 51.16%

JMIVX - Expenses

Operational Fees

JMIVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.83% 0.01% 2.78% 60.75%
Management Fee 0.49% 0.00% 1.20% 15.27%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

JMIVX 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

JMIVX 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.

JMIVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 46.00% 0.00% 473.00% 46.32%

JMIVX - Distributions

Dividend Yield Analysis

JMIVX Category Low Category High JMIVX % Rank
Dividend Yield 0.69% 0.00% 5.56% 91.67%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

JMIVX Category Low Category High JMIVX % Rank
Net Income Ratio 1.08% -1.84% 4.73% 30.12%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

JMIVX - 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