JMVIX: Janus Henderson Mid Cap Value Fund - MutualFunds.com
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Janus Henderson Mid Cap Value S

JMVIX - Snapshot

Vitals

  • YTD Return 13.5%
  • 3 Yr Annualized Return 7.9%
  • 5 Yr Annualized Return 9.4%
  • Net Assets $2.86 B
  • Holdings in Top 10 25.2%

52 WEEK LOW AND HIGH

$18.17
$13.17
$18.89

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.25%

SALES FEES

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

BROKERAGE FEES

  • Turnover 37.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,500
  • IRA $500

Fund Classification

Compare JMVIX 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

$58.05

-0.43%

$33.92 B

1.48%

$0.86

19.37%

0.78%

Vanguard Mid-Cap Value Index Fund

Fund

$55.56

-0.50%

$26.78 B

-

$0.00

18.64%

0.19%

Vanguard Mid-Cap Value Index Fund

VOE | ETF

$142.19

+0.80%

$26.74 B

1.41%

$1.99

17.96%

0.07%

John Hancock Funds Disciplined Value Mid Cap Fund

Fund

$27.93

-0.50%

$18.65 B

0.66%

$0.19

19.77%

0.86%

JPMorgan Mid Cap Value Fund

Fund

$45.17

-0.40%

$17.15 B

1.00%

$0.45

22.28%

0.75%

JMVIX - Profile

Distributions

  • YTD Total Return 13.5%
  • 3 Yr Annualized Total Return 7.9%
  • 5 Yr Annualized Total Return 9.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.79%
DIVIDENDS
  • Dividend Yield 0.6%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Janus Henderson Mid Cap Value Fund
  • Fund Family Name
    Janus Henderson
  • Inception Date
    Jul 06, 2009
  • Shares Outstanding
    N/A
  • Share Class
    S
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Kevin Preloger

JMVIX - Performance

Return Ranking - Trailing

Period JMVIX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.5% -59.4% 37.0% 94.67%
1 Yr 36.7% 24.7% 94.3% 95.48%
3 Yr 7.9%* -0.9% 19.1% 85.57%
5 Yr 9.4%* 1.7% 18.3% 86.15%
10 Yr 8.4%* 6.1% 13.5% 95.64%

* Annualized

Return Ranking - Calendar

Period JMVIX Return Category Return Low Category Return High Rank in Category (%)
2020 -2.4% -49.5% 626.7% 72.82%
2019 27.2% -8.1% 40.9% 17.72%
2018 -24.6% -56.9% -2.2% 69.95%
2017 2.2% -62.6% 24.1% 76.79%
2016 7.7% -14.6% 28.1% 83.13%

Total Return Ranking - Trailing

Period JMVIX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.5% -59.0% 39.3% 94.88%
1 Yr 36.7% 18.5% 94.3% 94.47%
3 Yr 7.9%* -0.9% 19.1% 75.78%
5 Yr 9.4%* 1.7% 18.3% 77.07%
10 Yr 8.4%* 6.1% 13.5% 93.85%

* Annualized

Total Return Ranking - Calendar

Period JMVIX Return Category Return Low Category Return High Rank in Category (%)
2020 -2.4% -49.5% 626.7% 72.82%
2019 27.2% -8.1% 40.9% 17.72%
2018 -13.8% -32.7% -2.2% 34.20%
2017 13.6% -8.7% 26.9% 37.54%
2016 18.4% -11.2% 29.0% 37.65%

NAV & Total Return History

JMVIX - Holdings

Concentration Analysis

JMVIX Category Low Category High JMVIX % Rank
Net Assets 2.86 B 4.67 M 33.9 B 20.90%
Number of Holdings 75 8 2401 49.80%
Net Assets in Top 10 722 M 2.1 K 8.33 B 16.19%
Weighting of Top 10 25.20% 4.7% 100.0% 46.15%

Top 10 Holdings

  1. BWX Technologies Inc 3.27%
  2. Citizens Financial Group Inc 2.85%
  3. Public Storage 2.78%
  4. Equity Lifestyle Properties Inc 2.68%
  5. Alliant Energy Corp 2.63%
  6. Globe Life Inc 2.59%
  7. The Hartford Financial Services Group Inc 2.58%
  8. Fox Corp Class B 2.51%
  9. Equity Commonwealth 2.50%
  10. Lamar Advertising Co Class A 2.45%

Asset Allocation

Weighting Return Low Return High JMVIX % Rank
Stocks 		97.67% 80.01% 100.58% 67.00%
Cash 		2.33% -0.58% 19.99% 31.17%
Preferred Stocks 		0.00% 0.00% 6.63% 26.72%
Other 		0.00% -0.08% 5.21% 24.70%
Convertible Bonds 		0.00% 0.00% 0.68% 22.47%
Bonds 		0.00% 0.00% 6.45% 25.71%

Stock Sector Breakdown

Weighting Return Low Return High JMVIX % Rank
Financial Services 		20.20% 0.00% 71.93% 45.34%
Industrials 		18.06% 0.00% 37.11% 30.77%
Consumer Cyclical 		12.49% 0.00% 42.49% 51.62%
Technology 		11.26% 0.00% 36.61% 25.10%
Real Estate 		8.94% 0.00% 40.04% 33.81%
Basic Materials 		8.38% 0.00% 21.60% 19.03%
Utilities 		5.60% 0.00% 31.92% 52.23%
Healthcare 		5.39% 0.00% 22.42% 79.55%
Consumer Defense 		4.44% 0.00% 42.90% 65.79%
Communication Services 		3.46% 0.00% 19.18% 40.69%
Energy 		1.78% 0.00% 36.97% 83.60%

Stock Geographic Breakdown

Weighting Return Low Return High JMVIX % Rank
US 		94.70% 55.41% 100.00% 55.06%
Non US 		2.97% 0.00% 41.38% 44.94%

JMVIX - Expenses

Operational Fees

JMVIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.25% 0.01% 2.78% 19.84%
Management Fee 0.72% 0.00% 1.25% 58.43%
12b-1 Fee 0.25% 0.00% 1.00% 41.08%
Administrative Fee 0.25% 0.01% 0.47% 88.03%

Sales Fees

JMVIX 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

JMVIX 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.

JMVIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 37.00% 4.00% 322.00% 27.23%

JMVIX - Distributions

Dividend Yield Analysis

JMVIX Category Low Category High JMVIX % Rank
Dividend Yield 0.57% 0.00% 1.54% 29.15%

Dividend Distribution Analysis

JMVIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

JMVIX Category Low Category High JMVIX % Rank
Net Income Ratio 0.79% -1.16% 16.95% 70.74%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

JMVIX - Fund Manager Analysis

Managers

Kevin Preloger

Start Date

Tenure

Tenure Rank

Apr 01, 2013

8.34

8.3%

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

6.37

6.4%

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
0.03 34.76 7.57 10.09

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