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JMIVX Janus Henderson Mid Cap Value L

  • Fund
  • JMIVX
  • Price as of: Sep 17, 2019
  • $16.07 - $0.01 - 0.06%

JMIVX - Profile

Vitals

  • YTD Return 23.5%
  • 3 Yr Annualized Return -2.0%
  • 5 Yr Annualized Return -8.7%
  • Net Assets $3.14 B
  • Holdings in Top 10 28.8%

52 WEEK LOW AND HIGH

$16.07
$12.40
$17.99

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.88%

SALES FEES

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

BROKERAGE FEES

  • Turnover 42.00%

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

PRIMARY CATEGORY

  • Fund Type Open End Mutual Fund
  • Investment Style Mid-Cap Value

Distributions

  • YTD Total Return 23.5%
  • 3 Yr Annualized Total Return 10.0%
  • 5 Yr Annualized Total Return 7.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.41%
DIVIDENDS
  • Dividend Yield 1.2%
  • 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 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


Return Ranking - Calendar

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%

Total Return Ranking - Trailing

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


Total Return Ranking - Calendar

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%

NAV & Total Return History

JMIVX - Holdings

Concentration Analysis

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%

Top 10 Holdings

  1. Evergy Inc 3.51%

  2. Torchmark Corp 3.10%

  3. RenaissanceRe Holdings Ltd 2.93%

  4. Equity Lifestyle Properties Inc 2.91%

  5. The Hartford Financial Services Group Inc 2.88%

  6. M&T Bank Corp 2.88%

  7. Laboratory Corp of America Holdings 2.86%

  8. Equity Commonwealth 2.72%

  9. Axis Capital Holdings Ltd 2.51%

  10. Lamar Advertising Co Class A 2.47%


Asset Allocation

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%

Stock Sector Breakdown

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%

Stock Geographic Breakdown

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 - Expenses

Operational Fees

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

Sales Fees

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

Trading Fees

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 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 42.00% 0.01% 561.00% 44.29%

JMIVX - Distributions

Dividend Yield Analysis

JMIVX Category Low Category High JMIVX % Rank
Dividend Yield 1.20% 0.00% 2.70% 15.22%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

JMIVX Category Low Category High JMIVX % Rank
Net Income Ratio 1.41% -1.15% 2.49% 17.03%

Capital Gain Distribution Analysis

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

JMIVX - Managers

Kevin Preloger

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.


Justin Tugman

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