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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$16.73

$2.49 B

1.10%

$0.18

0.83%

Vitals

YTD Return

8.8%

1 yr return

-2.4%

3 Yr Avg Return

0.5%

5 Yr Avg Return

0.3%

Net Assets

$2.49 B

Holdings in Top 10

21.8%

52 WEEK LOW AND HIGH

$16.6
$14.59
$17.54

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


Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$16.73

$2.49 B

1.10%

$0.18

0.83%

JMIVX - Profile

Distributions

  • YTD Total Return 8.8%
  • 3 Yr Annualized Total Return 0.5%
  • 5 Yr Annualized Total Return 3.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.08%
DIVIDENDS
  • Dividend Yield 1.1%
  • 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


JMIVX - Performance

Return Ranking - Trailing

Period JMIVX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.8% -16.6% 16.6% 41.09%
1 Yr -2.4% -38.2% 14.1% 18.75%
3 Yr 0.5%* -18.5% 84.6% 72.89%
5 Yr 0.3%* -15.1% 43.1% 65.75%
10 Yr -3.2%* -6.6% 22.2% 93.36%

* Annualized

Return Ranking - Calendar

Period JMIVX Return Category Return Low Category Return High Rank in Category (%)
2022 -10.6% -56.4% 42.6% 30.65%
2021 3.2% -23.5% 23.2% 83.76%
2020 -0.8% -8.6% 93.7% 76.03%
2019 6.2% -27.7% 7.8% 14.36%
2018 -5.5% -8.2% 11.3% 77.20%

Total Return Ranking - Trailing

Period JMIVX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.8% -19.0% 16.6% 41.09%
1 Yr -2.4% -38.2% 56.5% 19.95%
3 Yr 0.5%* -18.5% 84.6% 73.30%
5 Yr 3.2%* -13.7% 43.1% 43.94%
10 Yr 6.4%* -2.4% 23.3% 44.53%

* Annualized

Total Return Ranking - Calendar

Period JMIVX Return Category Return Low Category Return High Rank in Category (%)
2022 -10.6% -56.4% 42.6% 30.83%
2021 3.2% -23.5% 23.2% 83.80%
2020 -0.8% -8.6% 93.7% 76.09%
2019 6.2% -27.7% 7.8% 14.32%
2018 -2.9% -7.2% 14.7% 35.71%

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 23.41%
Number of Holdings 78 9 2354 50.97%
Net Assets in Top 10 570 M 2.87 K 9.16 B 23.91%
Weighting of Top 10 21.82% 5.3% 99.9% 48.79%

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% 71.50%
Cash
2.99% -0.65% 14.30% 28.74%
Preferred Stocks
0.00% 0.00% 5.42% 71.26%
Other
0.00% 0.00% 5.56% 71.50%
Convertible Bonds
0.00% 0.00% 0.02% 71.01%
Bonds
0.00% 0.00% 4.65% 72.22%

Stock Sector Breakdown

Weighting Return Low Return High JMIVX % Rank
Industrials
17.19% 0.00% 31.42% 36.96%
Financial Services
15.02% 0.00% 60.11% 80.43%
Consumer Cyclical
11.51% 0.00% 29.62% 44.44%
Healthcare
10.99% 0.00% 32.47% 34.54%
Technology
10.26% 0.00% 30.07% 33.57%
Real Estate
8.34% 0.00% 40.74% 41.06%
Basic Materials
7.81% 0.00% 23.88% 23.43%
Energy
6.31% 0.00% 29.17% 60.63%
Communication Services
5.28% 0.00% 19.80% 21.26%
Utilities
5.23% 0.00% 24.69% 59.18%
Consumer Defense
2.06% 0.00% 33.79% 91.79%

Stock Geographic Breakdown

Weighting Return Low Return High JMIVX % Rank
US
93.74% 55.79% 100.30% 56.04%
Non US
3.27% 0.00% 36.04% 49.76%

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% 60.58%
Management Fee 0.49% 0.00% 1.20% 16.10%
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% 227.00% 45.41%

JMIVX - Distributions

Dividend Yield Analysis

JMIVX Category Low Category High JMIVX % Rank
Dividend Yield 1.10% 0.00% 9.25% 81.97%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

JMIVX Category Low Category High JMIVX % Rank
Net Income Ratio 1.08% -1.84% 4.73% 30.54%

Capital Gain Distribution Analysis

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

Distributions 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 8.44 10.92