JMIVX: Janus Henderson Mid Cap Value Fund - MutualFunds.com
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Janus Henderson Mid Cap Value L

JMIVX - Snapshot

Vitals

  • YTD Return 18.4%
  • 3 Yr Annualized Return 9.5%
  • 5 Yr Annualized Return 10.9%
  • Net Assets $2.95 B
  • Holdings in Top 10 25.2%

52 WEEK LOW AND HIGH

$18.95
$12.20
$19.14

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.05%

SALES FEES

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

BROKERAGE FEES

  • Turnover 37.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Mar 31, 2000
  • Standard (Taxable) $250,000
  • IRA N/A

Fund Classification

Compare JMIVX to Popular U.S. Mid-Cap Value Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Fidelity® Low-Priced Stock Fund

Fund

$59.24

+1.23%

$33.52 B

1.47%

$0.86

21.82%

0.78%

Vanguard Mid-Cap Value Index Fund

VOE | ETF

$144.86

+1.24%

$26.26 B

1.36%

$1.95

21.70%

0.07%

Vanguard Mid-Cap Value Index Fund

Fund

$57.01

+1.23%

$26.26 B

-

$0.00

21.74%

0.19%

John Hancock Funds Disciplined Value Mid Cap Fund

Fund

$28.76

+1.30%

$18.26 B

0.66%

$0.19

23.33%

0.87%

JPMorgan Mid Cap Value Fund

Fund

$46.57

+1.15%

$17.40 B

0.98%

$0.45

26.07%

0.84%

JMIVX - Profile

Distributions

  • YTD Total Return 18.4%
  • 3 Yr Annualized Total Return 9.5%
  • 5 Yr Annualized Total Return 10.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.20%
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
    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 18.4% -57.7% 48.1% 91.30%
1 Yr 45.1% -12.4% 113.9% 94.94%
3 Yr 9.5%* -2.2% 20.8% 76.66%
5 Yr 10.9%* 2.4% 19.3% 68.64%
10 Yr 8.6%* 6.0% 13.2% 85.89%

* Annualized

Return Ranking - Calendar

Period JMIVX Return Category Return Low Category Return High Rank in Category (%)
2020 -2.5% -49.5% 626.7% 74.51%
2019 27.4% -14.6% 40.9% 14.43%
2018 -24.8% -56.9% 14.0% 72.80%
2017 2.4% -62.6% 24.1% 76.15%
2016 8.3% -14.6% 28.1% 79.64%

Total Return Ranking - Trailing

Period JMIVX Return Category Return Low Category Return High Rank in Category (%)
YTD 18.4% -57.7% 48.7% 91.30%
1 Yr 45.1% -12.4% 113.9% 93.49%
3 Yr 9.5%* -2.2% 20.8% 73.22%
5 Yr 10.9%* 2.4% 19.3% 65.30%
10 Yr 8.6%* 6.0% 13.2% 84.33%

* Annualized

Total Return Ranking - Calendar

Period JMIVX Return Category Return Low Category Return High Rank in Category (%)
2020 -2.5% -49.5% 626.7% 74.51%
2019 27.4% -14.6% 40.9% 14.43%
2018 -13.5% -32.7% 15.2% 30.57%
2017 14.1% -8.7% 26.9% 29.60%
2016 19.3% -6.1% 29.0% 30.70%

NAV & Total Return History

JMIVX - Holdings

Concentration Analysis

JMIVX Category Low Category High JMIVX % Rank
Net Assets 2.95 B 7.81 M 33.5 B 20.00%
Number of Holdings 75 8 2403 59.04%
Net Assets in Top 10 722 M 473 K 8.33 B 19.76%
Weighting of Top 10 25.20% 4.7% 100.0% 41.93%

Top 10 Holdings

  1. BWX Technologies Inc 3.27%
  2. Citizens Financial Group Inc 2.85%
  3. Public Storage 2.78%
  4. Equity Lifestyle Properties Inc 2.68%
  5. Alliant Energy Corp 2.63%
  6. Globe Life Inc 2.59%
  7. The Hartford Financial Services Group Inc 2.58%
  8. Fox Corp Class B 2.51%
  9. Equity Commonwealth 2.50%
  10. Lamar Advertising Co Class A 2.45%

Asset Allocation

Weighting Return Low Return High JMIVX % Rank
Stocks 		97.67% 85.74% 100.16% 65.54%
Cash 		2.33% -0.16% 11.04% 35.18%
Preferred Stocks 		0.00% 0.00% 6.63% 54.94%
Other 		0.00% -0.01% 5.07% 52.77%
Convertible Bonds 		0.00% 0.00% 0.02% 52.77%
Bonds 		0.00% 0.00% 1.05% 54.70%

Stock Sector Breakdown

Weighting Return Low Return High JMIVX % Rank
Financial Services 		20.20% 0.00% 70.39% 48.19%
Industrials 		18.06% 0.00% 30.47% 40.24%
Consumer Cyclical 		12.49% 0.00% 35.69% 64.34%
Technology 		11.26% 0.00% 23.95% 22.89%
Real Estate 		8.94% 0.00% 36.14% 26.27%
Basic Materials 		8.38% 0.00% 20.22% 14.70%
Utilities 		5.60% 0.00% 24.60% 51.57%
Healthcare 		5.39% 0.00% 36.00% 85.78%
Consumer Defense 		4.44% 0.00% 23.75% 70.36%
Communication Services 		3.46% 0.00% 19.42% 35.18%
Energy 		1.78% 0.00% 24.92% 84.10%

Stock Geographic Breakdown

Weighting Return Low Return High JMIVX % Rank
US 		94.70% 13.46% 100.05% 50.36%
Non US 		2.97% 0.00% 81.40% 44.10%

JMIVX - Expenses

Operational Fees

JMIVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.05% 0.01% 43.95% 53.22%
Management Fee 0.72% 0.00% 1.25% 59.28%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

JMIVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 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 37.00% 4.00% 488.00% 28.71%

JMIVX - Distributions

Dividend Yield Analysis

JMIVX Category Low Category High JMIVX % Rank
Dividend Yield 0.00% 0.00% 2.71% 55.42%

Dividend Distribution Analysis

JMIVX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

JMIVX Category Low Category High JMIVX % Rank
Net Income Ratio 1.20% -1.16% 4.83% 47.09%

Capital Gain Distribution Analysis

JMIVX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Monthly Annually

Dividend Payout History

View More +

JMIVX - Fund Manager Analysis

Managers

Kevin Preloger

Start Date

Tenure

Tenure Rank

Apr 01, 2013

8.08

8.1%

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

6.12

6.1%

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 34.5 7.75 9.84

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