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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$18.50

$2.73 B

0.90%

$0.17

1.05%

Vitals

YTD Return

14.5%

1 yr return

31.5%

3 Yr Avg Return

6.8%

5 Yr Avg Return

8.5%

Net Assets

$2.73 B

Holdings in Top 10

23.8%

52 WEEK LOW AND HIGH

$18.5
$13.94
$19.14

Expenses

OPERATING FEES

Expense Ratio 1.05%

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

Investment Style

Mid-Cap Value


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$18.50

$2.73 B

0.90%

$0.17

1.05%

JMIVX - Profile

Distributions

  • YTD Total Return 14.5%
  • 3 Yr Annualized Total Return 6.8%
  • 5 Yr Annualized Total Return 8.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.08%
DIVIDENDS
  • Dividend Yield 0.9%
  • 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 14.5% -57.8% 42.4% 92.72%
1 Yr 31.5% 22.9% 83.3% 94.90%
3 Yr 6.8%* -1.5% 17.7% 82.35%
5 Yr 8.5%* 2.0% 17.4% 81.70%
10 Yr 10.5%* 7.0% 16.1% 96.02%

* Annualized

Return Ranking - Calendar

Period JMIVX Return Category Return Low Category Return High Rank in Category (%)
2020 -2.5% -49.5% 626.7% 73.59%
2019 27.4% -8.1% 35.0% 14.03%
2018 -24.8% -56.9% -2.2% 72.32%
2017 2.4% -62.6% 24.1% 76.88%
2016 8.3% -14.6% 28.1% 80.91%

Total Return Ranking - Trailing

Period JMIVX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.5% -57.8% 41.4% 92.72%
1 Yr 31.5% 16.8% 90.2% 93.27%
3 Yr 6.8%* -1.5% 18.6% 71.99%
5 Yr 8.5%* 2.0% 17.4% 74.13%
10 Yr 10.5%* 7.0% 16.1% 93.96%

* Annualized

Total Return Ranking - Calendar

Period JMIVX Return Category Return Low Category Return High Rank in Category (%)
2020 -2.5% -49.5% 626.7% 73.59%
2019 27.4% -8.1% 35.0% 14.03%
2018 -13.5% -32.7% -2.2% 30.55%
2017 14.1% -8.7% 26.9% 30.35%
2016 19.3% -11.2% 29.0% 31.21%

NAV & Total Return History


JMIVX - Holdings

Concentration Analysis

JMIVX Category Low Category High JMIVX % Rank
Net Assets 2.73 B 618 K 32.5 B 22.38%
Number of Holdings 78 8 2434 47.89%
Net Assets in Top 10 681 M 2.07 K 10.4 B 19.11%
Weighting of Top 10 23.79% 4.8% 100.0% 51.51%

Top 10 Holdings

  1. Equity Lifestyle Properties Inc 3.24%
  2. Public Storage 2.78%
  3. Maxim Integrated Products Inc 2.52%
  4. BWX Technologies Inc 2.52%
  5. Fox Corp Class B 2.51%
  6. Equity Commonwealth 2.50%
  7. Globe Life Inc 2.46%
  8. Lamar Advertising Co Class A 2.45%
  9. The Hartford Financial Services Group Inc 2.40%
  10. Alliant Energy Corp 2.37%

Asset Allocation

Weighting Return Low Return High JMIVX % Rank
Stocks
97.44% 80.01% 101.04% 77.46%
Cash
2.56% -1.04% 19.99% 22.54%
Preferred Stocks
0.00% 0.00% 6.72% 88.73%
Other
0.00% -0.09% 5.28% 86.92%
Convertible Bonds
0.00% 0.00% 0.69% 88.13%
Bonds
0.00% 0.00% 6.45% 88.13%

Stock Sector Breakdown

Weighting Return Low Return High JMIVX % Rank
Industrials
18.05% 0.00% 37.11% 29.58%
Financial Services
16.31% 0.00% 73.24% 76.66%
Technology
12.24% 0.00% 38.08% 20.52%
Consumer Cyclical
12.24% 0.00% 47.69% 56.14%
Real Estate
10.56% 0.00% 40.31% 24.55%
Healthcare
8.75% 0.00% 22.66% 44.67%
Basic Materials
7.24% 0.00% 21.26% 25.96%
Utilities
5.13% 0.00% 33.62% 64.79%
Communication Services
3.74% 0.00% 19.18% 42.66%
Consumer Defense
3.20% 0.00% 37.16% 85.11%
Energy
2.55% 0.00% 35.70% 81.49%

Stock Geographic Breakdown

Weighting Return Low Return High JMIVX % Rank
US
95.14% 51.77% 100.20% 55.73%
Non US
2.30% 0.00% 38.89% 52.31%

JMIVX - Expenses

Operational Fees

JMIVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.05% 0.01% 2.78% 34.15%
Management Fee 0.72% 0.00% 1.25% 59.76%
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 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% 4.00% 322.00% 41.26%

JMIVX - Distributions

Dividend Yield Analysis

JMIVX Category Low Category High JMIVX % Rank
Dividend Yield 0.90% 0.00% 2.74% 88.73%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

JMIVX Category Low Category High JMIVX % Rank
Net Income Ratio 1.08% -1.84% 16.95% 47.85%

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

8.5

8.5%

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

6.54

6.5%

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
0.04 34.92 7.75 10.26