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

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JMVIX - Snapshot

Vitals

  • YTD Return -15.2%
  • 3 Yr Annualized Return -0.6%
  • 5 Yr Annualized Return 5.5%
  • Net Assets $2.41 B
  • Holdings in Top 10 28.0%

52 WEEK LOW AND HIGH

$13.72
$9.91
$16.59

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

$42.70

+0.09%

$23.82 B

2.02%

$0.89

-14.67%

0.78%

$102.04

+1.21%

$17.89 B

2.35%

$2.44

-14.52%

0.07%

$40.19

+1.21%

$17.89 B

1.46%

$0.60

-14.42%

0.19%

$33.71

+0.99%

$13.06 B

1.50%

$0.52

-15.02%

0.85%

$15.79

0.00%

$12.24 B

2.79%

$0.45

-8.73%

0.01%

JMVIX - Profile

Distributions

  • YTD Total Return -15.2%
  • 3 Yr Annualized Total Return -0.6%
  • 5 Yr Annualized Total Return 5.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.79%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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 -15.2% -58.9% 498.8% 52.63%
1 Yr -12.0% -32.4% 6.7% 66.27%
3 Yr -0.6%* -13.4% 7.6% 43.49%
5 Yr 5.5%* -4.5% 12.0% 39.59%
10 Yr 6.8%* 3.3% 11.4% 83.44%

* Annualized

Return Ranking - Calendar

Period JMVIX Return Category Return Low Category Return High Rank in Category (%)
2019 27.2% -8.1% 40.9% 16.42%
2018 -24.6% -56.9% -2.2% 71.03%
2017 2.2% -62.6% 24.5% 77.40%
2016 7.7% -14.6% 28.1% 83.19%
2015 -23.2% -36.5% 3.4% 93.10%

Total Return Ranking - Trailing

Period JMVIX Return Category Return Low Category Return High Rank in Category (%)
YTD -15.2% -59.4% 498.8% 52.63%
1 Yr -12.0% -32.4% 6.7% 59.62%
3 Yr -0.6%* -14.3% 7.6% 41.28%
5 Yr 5.5%* -4.8% 12.0% 35.22%
10 Yr 6.8%* 3.3% 11.4% 80.63%

* Annualized

Total Return Ranking - Calendar

Period JMVIX Return Category Return Low Category Return High Rank in Category (%)
2019 27.2% -8.1% 40.9% 16.42%
2018 -13.8% -32.7% -2.2% 35.01%
2017 13.6% -5.1% 26.9% 37.01%
2016 18.4% -2.5% 29.0% 38.94%
2015 -4.0% -29.2% 5.0% 36.68%

NAV & Total Return History


JMVIX - Holdings

Concentration Analysis

JMVIX Category Low Category High JMVIX % Rank
Net Assets 2.41 B 4.48 M 23.8 B 18.20%
Number of Holdings 61 3 2427 65.72%
Net Assets in Top 10 667 M 471 K 7.51 B 16.55%
Weighting of Top 10 28.01% 5.4% 100.0% 32.86%

Top 10 Holdings

  1. Equity Lifestyle Properties Inc 3.37%
  2. Laboratory Corp of America Holdings 3.16%
  3. Globe Life Inc 3.02%
  4. Evergy Inc 3.01%
  5. Alliant Energy Corp 2.69%
  6. RenaissanceRe Holdings Ltd 2.67%
  7. The Hartford Financial Services Group Inc 2.63%
  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
96.59% 0.00% 102.12% 80.38%
Cash
3.41% -2.12% 56.69% 17.97%
Preferred Stocks
0.00% 0.00% 6.14% 8.98%
Other
0.00% 0.00% 4.72% 9.22%
Convertible Bonds
0.00% 0.00% 0.02% 4.73%
Bonds
0.00% 0.00% 98.37% 10.87%

Stock Sector Breakdown

Weighting Return Low Return High JMVIX % Rank
Financial Services
21.36% 0.00% 51.77% 23.88%
Real Estate
15.98% 0.00% 35.18% 1.65%
Technology
11.60% 0.00% 28.41% 36.17%
Utilities
10.67% 0.00% 20.49% 8.51%
Industrials
10.13% 0.00% 28.83% 87.23%
Basic Materials
8.12% 0.00% 19.91% 14.18%
Healthcare
6.30% 0.00% 36.22% 79.43%
Consumer Cyclical
5.49% 0.00% 37.44% 94.56%
Communication Services
4.84% 0.00% 23.09% 22.46%
Consumer Defense
4.38% 0.00% 24.05% 75.65%
Energy
1.12% 0.00% 25.35% 87.71%

Stock Geographic Breakdown

Weighting Return Low Return High JMVIX % Rank
US
92.30% 0.00% 100.16% 72.58%
Non US
4.29% 0.00% 62.29% 35.22%

JMVIX - Expenses

Operational Fees

JMVIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.25% 0.01% 43.95% 36.01%
Management Fee 0.56% 0.00% 1.25% 20.80%
12b-1 Fee 0.25% 0.00% 1.00% 31.58%
Administrative Fee 0.25% 0.01% 0.47% 81.58%

Sales Fees

JMVIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 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% 0.00% 322.00% 37.23%

JMVIX - Distributions

Dividend Yield Analysis

JMVIX Category Low Category High JMVIX % Rank
Dividend Yield 0.00% 0.00% 11.94% 13.71%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

JMVIX Category Low Category High JMVIX % Rank
Net Income Ratio 0.79% -1.03% 4.83% 70.48%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

JMVIX - Fund Manager Analysis

Managers

Kevin Preloger


Start Date

Tenure

Tenure Rank

Apr 01, 2013

7.5

7.5%

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

5.54

5.5%

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 33.92 7.5 9.26