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

JMIVX - Snapshot

Vitals

  • YTD Return 5.0%
  • 3 Yr Annualized Return 2.8%
  • 5 Yr Annualized Return 9.6%
  • Net Assets $2.62 B
  • Holdings in Top 10 25.5%

52 WEEK LOW AND HIGH

$17.32
$10.04
$17.32

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

$52.05

-2.05%

$28.49 B

1.64%

$0.86

7.03%

0.78%

Vanguard Mid-Cap Value Index Fund

VOE | ETF

$132.19

+1.69%

$21.17 B

1.68%

$2.18

8.05%

0.07%

Vanguard Mid-Cap Value Index Fund

Fund

$50.58

-2.75%

$21.17 B

-

$0.00

8.01%

0.19%

JPMorgan Mid Cap Value Fund

Fund

$40.05

-2.37%

$14.48 B

1.12%

$0.45

8.42%

0.84%

John Hancock Funds Disciplined Value Mid Cap Fund

Fund

$25.26

-2.62%

$13.96 B

0.72%

$0.19

8.32%

0.87%

JMIVX - Profile

Distributions

  • YTD Total Return 5.0%
  • 3 Yr Annualized Total Return 2.8%
  • 5 Yr Annualized Total Return 9.6%
  • 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 5.0% -16.8% 31.8% 92.86%
1 Yr -1.1% -21.3% 40.5% 91.43%
3 Yr 2.8%* -9.0% 13.3% 54.01%
5 Yr 9.6%* 1.6% 16.2% 60.00%
10 Yr 7.7%* 6.0% 11.7% 80.82%

* Annualized

Return Ranking - Calendar

Period JMIVX Return Category Return Low Category Return High Rank in Category (%)
2020 -2.5% -49.5% 626.7% 75.36%
2019 27.4% -14.6% 40.9% 13.50%
2018 -24.8% -56.9% 14.0% 72.89%
2017 2.4% -62.6% 24.1% 76.86%
2016 8.3% -14.6% 28.1% 81.19%

Total Return Ranking - Trailing

Period JMIVX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.0% -16.8% 31.8% 93.33%
1 Yr -1.1% -24.7% 40.5% 86.67%
3 Yr 2.8%* -10.0% 13.3% 51.09%
5 Yr 9.6%* 1.6% 16.2% 55.90%
10 Yr 7.7%* 6.0% 11.7% 78.93%

* Annualized

Total Return Ranking - Calendar

Period JMIVX Return Category Return Low Category Return High Rank in Category (%)
2020 -2.5% -49.5% 626.7% 75.36%
2019 27.4% -14.6% 40.9% 13.50%
2018 -13.5% -32.7% 15.2% 30.69%
2017 14.1% -3.5% 26.9% 28.57%
2016 19.3% -6.1% 29.0% 31.94%

NAV & Total Return History

JMIVX - Holdings

Concentration Analysis

JMIVX Category Low Category High JMIVX % Rank
Net Assets 2.62 B 5.09 M 28.5 B 20.43%
Number of Holdings 69 3 2364 66.27%
Net Assets in Top 10 669 M 541 K 7.56 B 18.53%
Weighting of Top 10 25.45% 5.0% 100.0% 40.86%

Top 10 Holdings

  1. BWX Technologies Inc 3.44%
  2. Globe Life Inc 3.14%
  3. Equity Lifestyle Properties Inc 2.91%
  4. Public Storage 2.78%
  5. Alliant Energy Corp 2.73%
  6. The Hartford Financial Services Group Inc 2.68%
  7. Citizens Financial Group Inc 2.61%
  8. Laboratory Corp of America Holdings 2.59%
  9. Fox Corp Class B 2.51%
  10. Equity Commonwealth 2.50%

Asset Allocation

Weighting Return Low Return High JMIVX % Rank
Stocks 		98.08% 85.03% 100.13% 56.06%
Cash 		1.92% -0.13% 12.87% 44.18%
Preferred Stocks 		0.00% 0.00% 6.07% 78.62%
Other 		0.00% -0.17% 4.93% 76.72%
Convertible Bonds 		0.00% 0.00% 0.00% 77.91%
Bonds 		0.00% 0.00% 1.20% 79.10%

Stock Sector Breakdown

Weighting Return Low Return High JMIVX % Rank
Financial Services 		22.93% 0.00% 55.31% 18.05%
Industrials 		13.61% 0.00% 29.02% 68.65%
Real Estate 		11.64% 0.00% 36.07% 10.21%
Technology 		11.21% 0.00% 23.28% 34.20%
Consumer Cyclical 		9.99% 0.00% 35.55% 81.24%
Basic Materials 		8.41% 0.00% 19.58% 16.39%
Utilities 		8.09% 0.00% 22.63% 22.33%
Healthcare 		5.77% 0.00% 31.63% 78.86%
Communication Services 		3.82% 0.00% 23.04% 30.64%
Consumer Defense 		3.66% 0.00% 24.58% 75.06%
Energy 		0.88% 0.00% 25.63% 90.74%

Stock Geographic Breakdown

Weighting Return Low Return High JMIVX % Rank
US 		94.17% 12.09% 100.00% 60.10%
Non US 		3.91% 0.00% 80.31% 34.20%

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% 54.17%
Management Fee 0.72% 0.00% 1.25% 57.48%
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% 31.89%

JMIVX - Distributions

Dividend Yield Analysis

JMIVX Category Low Category High JMIVX % Rank
Dividend Yield 0.00% 0.00% 4.02% 80.05%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

JMIVX Category Low Category High JMIVX % Rank
Net Income Ratio 1.20% -1.16% 4.83% 46.76%

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

7.84

7.8%

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

5.88

5.9%

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
0.08 34.26 7.75 9.59

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