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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.
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| Period | JMIVX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 23.5% | -92.4% | 27.9% | 6.89% |
| 1 Yr | -10.0% | -93.9% | 4.7% | 44.08% |
| 3 Yr | -2.0%* | -56.6% | 11.6% | 84.29% |
| 5 Yr | -8.7%* | -40.3% | 16.2% | 92.75% |
| 10 Yr | -1.8%* | -18.4% | 11.8% | 93.89% |
* Annualized
| Period | JMIVX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -24.8% | -36.8% | -7.3% | 68.66% |
| 2017 | 2.4% | -16.5% | 19.3% | 77.39% |
| 2016 | 8.3% | -14.6% | 28.1% | 82.84% |
| 2015 | -23.1% | -36.5% | 0.2% | 92.63% |
| 2014 | -14.1% | -44.7% | 52.5% | 96.08% |
| Period | JMIVX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 23.5% | -92.4% | 27.9% | 6.89% |
| 1 Yr | 3.6% | -93.9% | 5.3% | 6.89% |
| 3 Yr | 10.0%* | -56.3% | 12.7% | 8.97% |
| 5 Yr | 7.4%* | -40.0% | 18.3% | 9.78% |
| 10 Yr | 9.5%* | -18.1% | 12.7% | 45.00% |
* Annualized
| Period | JMIVX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -13.5% | -32.7% | -4.1% | 27.07% |
| 2017 | 14.1% | 0.5% | 26.9% | 27.39% |
| 2016 | 19.3% | -2.5% | 29.0% | 31.68% |
| 2015 | -3.7% | -25.7% | 5.0% | 31.93% |
| 2014 | 9.1% | -44.0% | 52.9% | 45.88% |
| JMIVX | Category Low | Category High | JMIVX % Rank | |
|---|---|---|---|---|
| Net Assets | 3.14 B | 875 K | 18.8 B | 18.75% |
| Number of Holdings | 64 | 3 | 2596 | 65.49% |
| Net Assets in Top 10 | 932 M | 197 K | 3.11 B | 18.21% |
| Weighting of Top 10 | 28.77% | 7.8% | 99.5% | 26.63% |
| Weighting | Return Low | Return High | JMIVX % Rank | |
|---|---|---|---|---|
| Stocks | 95.98% | 83.74% | 100.46% | 78.53% |
| Cash | 4.02% | -0.46% | 14.02% | 20.92% |
| Preferred Stocks | 0.00% | 0.00% | 0.25% | 53.53% |
| Other | 0.00% | 0.00% | 2.33% | 56.52% |
| Convertible Bonds | 0.00% | 0.00% | 0.00% | 52.72% |
| Bonds | 0.00% | 0.00% | 1.65% | 56.79% |
| Weighting | Return Low | Return High | JMIVX % Rank | |
|---|---|---|---|---|
| Financial Services | 23.23% | 2.41% | 29.79% | 22.83% |
| Real Estate | 15.79% | 0.00% | 16.81% | 2.72% |
| Industrials | 12.48% | 3.89% | 26.71% | 51.90% |
| Consumer Cyclical | 9.45% | 5.35% | 36.42% | 88.04% |
| Technology | 8.29% | 0.00% | 30.65% | 72.83% |
| Basic Materials | 7.90% | 0.00% | 13.48% | 17.66% |
| Utilities | 7.68% | 0.00% | 14.16% | 36.96% |
| Energy | 3.99% | 0.00% | 15.29% | 81.52% |
| Healthcare | 3.92% | 0.00% | 39.87% | 91.03% |
| Consumer Defense | 3.26% | 0.00% | 19.80% | 70.65% |
| Communication Services | 0.00% | 0.00% | 3.96% | 73.91% |
| Weighting | Return Low | Return High | JMIVX % Rank | |
|---|---|---|---|---|
| US | 93.58% | 81.28% | 99.87% | 60.87% |
| Non US | 2.40% | 0.00% | 12.47% | 50.54% |
| JMIVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.88% | 0.00% | 225.30% | 74.18% |
| Management Fee | 0.64% | 0.00% | 1.20% | 21.47% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.00% | 0.47% | N/A |
| JMIVX 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 |
| JMIVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.75% | 2.00% | N/A |
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 | 42.00% | 0.01% | 561.00% | 44.29% |
| JMIVX | Category Low | Category High | JMIVX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 1.20% | 0.00% | 2.70% | 15.22% |
| JMIVX | Category Low | Category High | Category Mode | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Quarterly | Quarterly |
| Date | Amount |
|---|---|
| Dec 20, 2018 | $0.194 |
| Dec 21, 2017 | $0.087 |
| Dec 21, 2016 | $0.153 |
| Dec 21, 2015 | $0.257 |
| Dec 19, 2014 | $0.704 |
| Dec 19, 2013 | $0.403 |
| Dec 20, 2012 | $0.145 |
| Dec 20, 2010 | $0.188 |
| Dec 18, 2009 | $0.054 |
| Jun 24, 2009 | $0.087 |
| Dec 12, 2003 | $0.143 |
| JMIVX | Category Low | Category High | JMIVX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.41% | -1.15% | 2.49% | 17.03% |
| JMIVX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Manager
Start Date
Tenure
Tenure Rank
Apr 01, 2013
6.42
6.4%
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.
Manager
Start Date
Tenure
Tenure Rank
Mar 19, 2015
4.45
4.5%
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
0.03
Category High
32.84
Category Average
7.34
Category Mode
8.17
MUTUAL FUND EDUCATION
MUTUAL FUND EDUCATION
