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Mutual Funds Weekly Roundup: August 2
Brian Mathews
|
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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 | -29.3% | -45.7% | 0.2% | 13.11% |
| 1 Yr | -20.9% | -92.8% | 27.9% | 10.70% |
| 3 Yr | -12.5%* | -57.9% | 7.0% | 45.80% |
| 5 Yr | -10.3%* | -39.4% | 5.8% | 68.54% |
| 10 Yr | -5.6%* | -18.6% | 9.5% | 92.12% |
* Annualized
| Period | JMIVX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 27.4% | -92.4% | 35.0% | 12.04% |
| 2018 | -24.8% | -36.8% | -7.3% | 70.00% |
| 2017 | 2.4% | -16.5% | 19.3% | 78.42% |
| 2016 | 8.3% | -14.6% | 28.1% | 81.13% |
| 2015 | -23.1% | -36.5% | 0.2% | 93.00% |
| Period | JMIVX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -29.3% | -45.7% | 0.2% | 13.11% |
| 1 Yr | -20.9% | -92.8% | 20.9% | 10.70% |
| 3 Yr | -4.9%* | -57.7% | 7.0% | 6.38% |
| 5 Yr | 0.6%* | -39.0% | 6.4% | 5.63% |
| 10 Yr | 5.2%* | -18.4% | 9.8% | 22.17% |
* Annualized
| Period | JMIVX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 27.4% | -92.4% | 35.0% | 12.04% |
| 2018 | -13.5% | -32.7% | -4.1% | 28.38% |
| 2017 | 14.1% | -3.5% | 26.9% | 28.88% |
| 2016 | 19.3% | -2.5% | 29.0% | 31.76% |
| 2015 | -3.7% | -29.2% | 5.0% | 33.00% |
| JMIVX | Category Low | Category High | JMIVX % Rank | |
|---|---|---|---|---|
| Net Assets | 2.91 B | 708 K | 19 B | 17.39% |
| Number of Holdings | 64 | 3 | 2528 | 64.71% |
| Net Assets in Top 10 | 866 M | 157 K | 3.21 B | 17.39% |
| Weighting of Top 10 | 25.95% | 7.1% | 99.9% | 36.83% |
| Weighting | Return Low | Return High | JMIVX % Rank | |
|---|---|---|---|---|
| Stocks | 96.68% | 89.25% | 100.67% | 74.68% |
| Cash | 3.32% | -0.09% | 10.75% | 27.37% |
| Preferred Stocks | 0.00% | 0.00% | 0.26% | 73.66% |
| Other | 0.00% | -0.58% | 3.63% | 72.63% |
| Convertible Bonds | 0.00% | 0.00% | 0.00% | 73.15% |
| Bonds | 0.00% | 0.00% | 1.82% | 75.19% |
| Weighting | Return Low | Return High | JMIVX % Rank | |
|---|---|---|---|---|
| Financial Services | 22.59% | 1.68% | 30.11% | 29.41% |
| Real Estate | 16.12% | 0.00% | 19.27% | 3.58% |
| Industrials | 14.11% | 2.02% | 27.03% | 53.96% |
| Basic Materials | 9.58% | 0.00% | 17.77% | 6.14% |
| Technology | 9.15% | 0.00% | 29.72% | 46.55% |
| Utilities | 8.27% | 0.00% | 14.73% | 36.57% |
| Consumer Cyclical | 5.83% | 3.87% | 27.77% | 96.16% |
| Energy | 4.65% | 0.00% | 29.28% | 57.80% |
| Healthcare | 3.68% | 0.00% | 40.84% | 90.79% |
| Communication Services | 3.51% | 0.00% | 19.19% | 31.97% |
| Consumer Defense | 2.51% | 0.00% | 23.89% | 91.56% |
| Weighting | Return Low | Return High | JMIVX % Rank | |
|---|---|---|---|---|
| US | 93.82% | 81.73% | 99.87% | 53.20% |
| Non US | 2.86% | 0.00% | 13.45% | 45.01% |
| JMIVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.88% | 0.07% | 27.75% | 75.66% |
| Management Fee | 0.56% | 0.00% | 1.25% | 15.86% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 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 | 1.00% | 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% | 6.00% | 218.00% | 42.04% |
| JMIVX | Category Low | Category High | JMIVX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 15.14% | 73.40% |
| JMIVX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
| JMIVX | Category Low | Category High | JMIVX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.41% | -0.89% | 4.05% | 24.03% |
| JMIVX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Monthly | Annually |
| 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 |
Start Date
Tenure
Tenure Rank
Apr 01, 2013
6.92
6.9%
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.
Start Date
Tenure
Tenure Rank
Mar 19, 2015
4.95
5.0%
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.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.01 | 33.34 | 7.34 | 8.67 |
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