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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$18.25

$2.8 B

0.57%

$0.10

1.02%

Vitals

YTD Return

14.3%

1 yr return

33.3%

3 Yr Avg Return

10.6%

5 Yr Avg Return

9.2%

Net Assets

$2.8 B

Holdings in Top 10

22.1%

52 WEEK LOW AND HIGH

$18.2
$15.61
$18.92

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

$500


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Mid-Cap Value


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$18.25

$2.8 B

0.57%

$0.10

1.02%

JMVIX - Profile

Distributions

  • YTD Total Return 14.3%
  • 3 Yr Annualized Total Return 10.6%
  • 5 Yr Annualized Total Return 9.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.72%
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 14.3% -58.8% 39.4% 92.31%
1 Yr 33.3% 22.1% 83.9% 97.59%
3 Yr 10.6%* 0.7% 22.6% 88.59%
5 Yr 9.2%* 3.4% 18.7% 91.24%
10 Yr 9.3%* 6.7% 15.2% 98.20%

* Annualized

Return Ranking - Calendar

Period JMVIX Return Category Return Low Category Return High Rank in Category (%)
2020 -2.4% -49.5% 626.7% 72.68%
2019 27.2% -8.1% 35.0% 17.05%
2018 -24.6% -56.9% -7.2% 69.97%
2017 2.2% -62.6% 24.1% 77.46%
2016 7.7% -14.6% 28.1% 82.48%

Total Return Ranking - Trailing

Period JMVIX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.3% -57.4% 43.8% 92.74%
1 Yr 33.3% 16.0% 90.2% 94.96%
3 Yr 10.6%* -0.8% 22.6% 76.13%
5 Yr 9.2%* 3.3% 18.7% 80.87%
10 Yr 9.3%* 6.7% 15.2% 97.63%

* Annualized

Total Return Ranking - Calendar

Period JMVIX Return Category Return Low Category Return High Rank in Category (%)
2020 -2.4% -49.5% 626.7% 72.68%
2019 27.2% -8.1% 35.0% 17.05%
2018 -13.8% -32.7% -4.1% 33.94%
2017 13.6% -8.7% 32.7% 37.86%
2016 18.4% -11.2% 29.0% 37.76%

NAV & Total Return History


JMVIX - Holdings

Concentration Analysis

JMVIX Category Low Category High JMVIX % Rank
Net Assets 2.8 B 2.58 M 33.1 B 20.52%
Number of Holdings 74 8 2428 47.70%
Net Assets in Top 10 602 M 2.07 K 10.2 B 18.16%
Weighting of Top 10 22.09% 4.8% 100.0% 53.49%

Top 10 Holdings

  1. Equity Lifestyle Properties Inc 2.81%
  2. Public Storage 2.78%
  3. The Hartford Financial Services Group Inc 2.65%
  4. Maxim Integrated Products 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. Laboratory Corp of America Holdings 2.40%
  10. Evergy Inc 2.37%

Asset Allocation

Weighting Return Low Return High JMVIX % Rank
Stocks
98.15% 84.46% 117.84% 68.26%
Cash
1.85% -17.84% 14.55% 29.14%
Preferred Stocks
0.00% 0.00% 6.72% 16.57%
Other
0.00% -0.09% 5.26% 18.76%
Convertible Bonds
0.00% 0.00% 0.69% 13.37%
Bonds
0.00% 0.00% 6.45% 15.97%

Stock Sector Breakdown

Weighting Return Low Return High JMVIX % Rank
Industrials
17.75% 0.00% 37.11% 29.14%
Financial Services
15.15% 0.00% 73.36% 82.83%
Technology
11.96% 0.00% 38.08% 19.96%
Healthcare
10.80% 0.00% 21.97% 20.56%
Consumer Cyclical
10.69% 0.00% 47.84% 63.87%
Real Estate
9.31% 0.00% 84.43% 28.34%
Basic Materials
7.63% 0.00% 22.91% 23.55%
Energy
4.61% 0.00% 35.70% 62.48%
Communication Services
4.25% 0.00% 21.30% 32.53%
Utilities
4.04% 0.00% 33.62% 67.47%
Consumer Defense
3.81% 0.00% 36.01% 74.65%

Stock Geographic Breakdown

Weighting Return Low Return High JMVIX % Rank
US
96.72% 48.31% 117.84% 42.71%
Non US
1.43% 0.00% 39.49% 64.27%

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% 34.88%
Management Fee 0.49% 0.00% 1.25% 14.86%
12b-1 Fee 0.25% 0.00% 1.00% 35.12%
Administrative Fee 0.25% 0.01% 0.47% 86.73%

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% 4.00% 322.00% 38.31%

JMVIX - Distributions

Dividend Yield Analysis

JMVIX Category Low Category High JMVIX % Rank
Dividend Yield 0.57% 0.00% 2.74% 18.76%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

JMVIX Category Low Category High JMVIX % Rank
Net Income Ratio 0.72% -1.84% 16.95% 68.26%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

JMVIX - Fund Manager Analysis

Managers

Kevin Preloger


Start Date

Tenure

Tenure Rank

Apr 01, 2013

8.59

8.6%

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

6.62

6.6%

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
0.13 35.01 7.81 10.34