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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$16.19

$2.49 B

0.77%

$0.12

1.02%

Vitals

YTD Return

6.8%

1 yr return

-0.4%

3 Yr Avg Return

-0.3%

5 Yr Avg Return

-1.7%

Net Assets

$2.49 B

Holdings in Top 10

21.8%

52 WEEK LOW AND HIGH

$16.0
$14.36
$17.30

Expenses

OPERATING FEES

Expense Ratio 1.02%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 46.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,500

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$16.19

$2.49 B

0.77%

$0.12

1.02%

JMVIX - Profile

Distributions

  • YTD Total Return 6.8%
  • 3 Yr Annualized Total Return -0.3%
  • 5 Yr Annualized Total Return 1.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.72%
DIVIDENDS
  • Dividend Yield 0.8%
  • 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 6.8% -16.6% 12.8% 47.03%
1 Yr -0.4% -36.5% 14.1% 23.00%
3 Yr -0.3%* -19.3% 83.0% 73.66%
5 Yr -1.7%* -17.1% 40.0% 65.75%
10 Yr -3.3%* -6.8% 22.2% 94.09%

* Annualized

Return Ranking - Calendar

Period JMVIX Return Category Return Low Category Return High Rank in Category (%)
2022 -10.7% -56.4% 42.6% 31.91%
2021 3.1% -23.5% 23.2% 84.01%
2020 -0.8% -8.6% 93.7% 75.00%
2019 6.2% -27.7% 7.8% 17.02%
2018 -5.5% -8.2% 11.3% 74.73%

Total Return Ranking - Trailing

Period JMVIX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.8% -19.0% 12.8% 47.03%
1 Yr -0.4% -36.5% 56.5% 23.89%
3 Yr -0.3%* -19.3% 83.0% 74.06%
5 Yr 1.0%* -15.7% 40.0% 45.01%
10 Yr 6.1%* -2.4% 23.3% 51.57%

* Annualized

Total Return Ranking - Calendar

Period JMVIX Return Category Return Low Category Return High Rank in Category (%)
2022 -10.7% -56.4% 42.6% 32.08%
2021 3.1% -23.5% 23.2% 84.05%
2020 -0.8% -8.6% 93.7% 75.06%
2019 6.2% -27.7% 7.8% 16.98%
2018 -2.9% -7.2% 14.7% 39.29%

NAV & Total Return History


JMVIX - Holdings

Concentration Analysis

JMVIX Category Low Category High JMVIX % Rank
Net Assets 2.49 B 504 K 30.4 B 22.44%
Number of Holdings 78 9 2354 48.79%
Net Assets in Top 10 570 M 2.87 K 9.16 B 22.95%
Weighting of Top 10 21.82% 5.3% 99.9% 47.83%

Top 10 Holdings

  1. Public Storage 2.78%
  2. RenaissanceRe Holdings Ltd 2.55%
  3. Maxim Integrated Products Inc 2.52%
  4. Fox Corp Class B 2.51%
  5. Equity Commonwealth 2.50%
  6. Globe Life Inc 2.46%
  7. Lamar Advertising Co Class A 2.45%
  8. Laboratory Corp of America Holdings 2.44%
  9. Coterra Energy Inc Ordinary Shares 2.39%
  10. Evergy Inc 2.37%

Asset Allocation

Weighting Return Low Return High JMVIX % Rank
Stocks
97.01% 85.69% 100.65% 70.53%
Cash
2.99% -0.65% 14.30% 27.78%
Preferred Stocks
0.00% 0.00% 5.42% 9.66%
Other
0.00% 0.00% 5.56% 10.14%
Convertible Bonds
0.00% 0.00% 0.02% 8.21%
Bonds
0.00% 0.00% 4.65% 10.63%

Stock Sector Breakdown

Weighting Return Low Return High JMVIX % Rank
Industrials
17.19% 0.00% 31.42% 35.99%
Financial Services
15.02% 0.00% 60.11% 79.47%
Consumer Cyclical
11.51% 0.00% 29.62% 43.48%
Healthcare
10.99% 0.00% 32.47% 33.57%
Technology
10.26% 0.00% 30.07% 32.61%
Real Estate
8.34% 0.00% 40.74% 39.13%
Basic Materials
7.81% 0.00% 23.88% 22.46%
Energy
6.31% 0.00% 29.17% 59.66%
Communication Services
5.28% 0.00% 19.80% 20.29%
Utilities
5.23% 0.00% 24.69% 58.21%
Consumer Defense
2.06% 0.00% 33.79% 90.82%

Stock Geographic Breakdown

Weighting Return Low Return High JMVIX % Rank
US
93.74% 55.79% 100.30% 55.07%
Non US
3.27% 0.00% 36.04% 48.79%

JMVIX - Expenses

Operational Fees

JMVIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.02% 0.01% 2.78% 38.44%
Management Fee 0.49% 0.00% 1.20% 14.63%
12b-1 Fee 0.25% 0.00% 1.00% 33.79%
Administrative Fee 0.25% 0.01% 0.40% 86.41%

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 46.00% 0.00% 227.00% 44.32%

JMVIX - Distributions

Dividend Yield Analysis

JMVIX Category Low Category High JMVIX % Rank
Dividend Yield 0.77% 0.00% 9.40% 45.19%

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 0.72% -1.84% 4.73% 54.19%

Capital Gain Distribution Analysis

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

Distributions History

View More +

JMVIX - Fund Manager Analysis

Managers

Kevin Preloger


Start Date

Tenure

Tenure Rank

Apr 01, 2013

9.17

9.2%

Kevin Preloger is Co-Portfolio Manager of Janus Henderson. He was a Portfolio Manager at Perkins. He 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

7.21

7.2%

Justin Tugman, CFA, is a Co-Portfolio Manager of Janus Henderson. Mr. Tugman joined Perkins, an affiliate of Janus Capital, in June 2004. 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
0.08 35.59 8.44 10.92