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

JMVIX - Snapshot

Vitals

  • YTD Return 12.0%
  • 3 Yr Annualized Return 7.4%
  • 5 Yr Annualized Return 9.6%
  • Net Assets $2.87 B
  • Holdings in Top 10 25.8%

52 WEEK LOW AND HIGH

$17.96
$11.93
$17.96

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

$56.47

-0.21%

$32.22 B

1.52%

$0.86

16.12%

0.78%

Vanguard Mid-Cap Value Index Fund

VOE | ETF

$137.05

-0.38%

$24.75 B

1.42%

$1.95

15.85%

0.07%

Vanguard Mid-Cap Value Index Fund

Fund

$53.95

-0.33%

$24.75 B

-

$0.00

15.20%

0.19%

John Hancock Funds Disciplined Value Mid Cap Fund

Fund

$27.10

-0.62%

$17.23 B

0.69%

$0.19

16.21%

0.87%

JPMorgan Mid Cap Value Fund

Fund

$43.69

-0.52%

$16.56 B

1.03%

$0.45

18.27%

0.84%

JMVIX - Profile

Distributions

  • YTD Total Return 12.0%
  • 3 Yr Annualized Total Return 7.4%
  • 5 Yr Annualized Total Return 9.6%
  • 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 12.0% -47.5% 36.2% 94.24%
1 Yr 52.5% -12.4% 142.2% 96.89%
3 Yr 7.4%* -2.2% 19.4% 81.46%
5 Yr 9.6%* 2.0% 17.9% 79.08%
10 Yr 8.0%* 7.0% 12.9% 94.70%

* Annualized

Return Ranking - Calendar

Period JMVIX Return Category Return Low Category Return High Rank in Category (%)
2020 -2.4% -49.5% 626.7% 73.72%
2019 27.2% -14.6% 40.9% 16.58%
2018 -24.6% -56.9% 14.0% 70.44%
2017 2.2% -62.6% 24.1% 76.92%
2016 7.7% -14.6% 28.1% 82.83%

Total Return Ranking - Trailing

Period JMVIX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.0% -47.5% 37.5% 94.24%
1 Yr 52.5% -12.4% 142.2% 95.22%
3 Yr 7.4%* -2.2% 19.4% 77.80%
5 Yr 9.6%* 2.0% 17.9% 76.02%
10 Yr 8.0%* 7.0% 12.9% 92.83%

* Annualized

Total Return Ranking - Calendar

Period JMVIX Return Category Return Low Category Return High Rank in Category (%)
2020 -2.4% -49.5% 626.7% 73.72%
2019 27.2% -14.6% 40.9% 16.58%
2018 -13.8% -32.7% 15.2% 33.16%
2017 13.6% -8.7% 26.9% 36.18%
2016 18.4% -6.1% 29.0% 39.16%

NAV & Total Return History

JMVIX - Holdings

Concentration Analysis

JMVIX Category Low Category High JMVIX % Rank
Net Assets 2.87 B 7.45 M 32.2 B 20.10%
Number of Holdings 70 9 2380 64.59%
Net Assets in Top 10 700 M 473 K 8.33 B 18.66%
Weighting of Top 10 25.79% 5.0% 100.0% 35.49%

Top 10 Holdings

  1. BWX Technologies Inc 3.15%
  2. Globe Life Inc 3.04%
  3. Equity Lifestyle Properties Inc 2.82%
  4. Public Storage 2.78%
  5. Alliant Energy Corp 2.65%
  6. The Hartford Financial Services Group Inc 2.59%
  7. Citizens Financial Group Inc 2.53%
  8. Fox Corp Class B 2.51%
  9. Laboratory Corp of America Holdings 2.51%
  10. Equity Commonwealth 2.50%

Asset Allocation

Weighting Return Low Return High JMVIX % Rank
Stocks 		98.14% 85.03% 100.09% 57.18%
Cash 		1.86% -0.09% 12.87% 41.87%
Preferred Stocks 		0.00% 0.00% 6.63% 45.93%
Other 		0.00% 0.00% 5.08% 44.50%
Convertible Bonds 		0.00% 0.00% 0.02% 43.30%
Bonds 		0.00% 0.00% 1.05% 45.45%

Stock Sector Breakdown

Weighting Return Low Return High JMVIX % Rank
Financial Services 		22.19% 0.00% 54.40% 28.23%
Industrials 		16.38% 0.00% 30.46% 49.52%
Real Estate 		11.27% 0.00% 35.28% 13.64%
Technology 		10.85% 0.00% 23.28% 32.54%
Consumer Cyclical 		9.67% 0.00% 36.11% 81.58%
Basic Materials 		8.14% 0.00% 20.33% 12.68%
Utilities 		7.83% 0.00% 22.55% 20.81%
Healthcare 		5.59% 0.00% 31.63% 79.67%
Communication Services 		3.69% 0.00% 22.12% 33.97%
Consumer Defense 		3.54% 0.00% 23.75% 73.68%
Energy 		0.85% 0.00% 26.70% 90.67%

Stock Geographic Breakdown

Weighting Return Low Return High JMVIX % Rank
US 		94.35% 12.09% 100.09% 52.15%
Non US 		3.79% 0.00% 80.31% 34.69%

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% 36.36%
Management Fee 0.72% 0.00% 1.25% 57.18%
12b-1 Fee 0.25% 0.00% 1.00% 44.90%
Administrative Fee 0.25% 0.01% 0.47% 88.18%

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% 4.00% 488.00% 28.99%

JMVIX - Distributions

Dividend Yield Analysis

JMVIX Category Low Category High JMVIX % Rank
Dividend Yield 0.00% 0.00% 2.50% 46.89%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

JMVIX Category Low Category High JMVIX % Rank
Net Income Ratio 0.79% -1.16% 4.83% 73.01%

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

8.0

8.0%

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

6.04

6.0%

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 34.42 7.84 9.76

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