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

JMVIX - Snapshot

Vitals

  • YTD Return 3.3%
  • 3 Yr Annualized Return 3.3%
  • 5 Yr Annualized Return 8.2%
  • Net Assets $2.71 B
  • Holdings in Top 10 27.9%

52 WEEK LOW AND HIGH

$16.57
$9.91
$16.63

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

$51.02

-0.76%

$28.18 B

1.67%

$0.86

4.91%

-

Vanguard Mid-Cap Value Index Fund

VOE | ETF

$123.47

-0.62%

$21.19 B

1.75%

$2.18

3.79%

-

Vanguard Mid-Cap Value Index Fund

Fund

$48.59

-0.68%

$21.19 B

-

$0.00

3.76%

-

JPMorgan Mid Cap Value Fund

Fund

$38.57

-0.59%

$14.67 B

1.16%

$0.45

4.41%

-

John Hancock Funds Disciplined Value Mid Cap Fund

Fund

$24.31

-1.10%

$14.14 B

0.76%

$0.19

4.25%

-

JMVIX - Profile

Distributions

  • YTD Total Return 3.3%
  • 3 Yr Annualized Total Return 3.3%
  • 5 Yr Annualized Total Return 8.2%
  • 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 3.3% -16.8% 18.2% 88.60%
1 Yr -1.7% -25.4% 22.1% 82.19%
3 Yr 3.3%* -8.7% 11.2% 63.77%
5 Yr 8.2%* 0.0% 14.1% 62.34%
10 Yr 7.6%* 5.9% 11.9% 86.52%

* Annualized

Return Ranking - Calendar

Period JMVIX Return Category Return Low Category Return High Rank in Category (%)
2020 -2.4% -49.5% 626.7% 74.22%
2019 27.2% -14.6% 40.9% 16.63%
2018 -24.6% -56.9% 14.0% 70.81%
2017 2.2% -62.6% 24.5% 77.62%
2016 7.7% -14.6% 28.1% 82.84%

Total Return Ranking - Trailing

Period JMVIX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.3% -16.8% 18.2% 88.60%
1 Yr -1.7% -28.6% 22.1% 75.77%
3 Yr 3.3%* -9.6% 11.2% 60.14%
5 Yr 8.2%* 0.0% 14.1% 57.25%
10 Yr 7.6%* 5.9% 11.9% 85.27%

* Annualized

Total Return Ranking - Calendar

Period JMVIX Return Category Return Low Category Return High Rank in Category (%)
2020 -2.4% -49.5% 626.7% 74.22%
2019 27.2% -14.6% 40.9% 16.63%
2018 -13.8% -32.7% 15.2% 35.03%
2017 13.6% -3.5% 26.9% 36.83%
2016 18.4% -6.1% 29.0% 38.76%

NAV & Total Return History

JMVIX - Holdings

Concentration Analysis

JMVIX Category Low Category High JMVIX % Rank
Net Assets 2.71 B 5.09 M 28.2 B 19.91%
Number of Holdings 64 3 2376 66.82%
Net Assets in Top 10 650 M 541 K 7.56 B 18.01%
Weighting of Top 10 27.94% 5.1% 100.0% 29.86%

Top 10 Holdings

  1. BWX Technologies Inc 3.44%
  2. Globe Life Inc 3.32%
  3. Equity Lifestyle Properties Inc 3.28%
  4. Laboratory Corp of America Holdings 3.16%
  5. Alliant Energy Corp 3.09%
  6. Public Storage 2.78%
  7. The Hartford Financial Services Group Inc 2.57%
  8. Fox Corp Class B 2.51%
  9. RenaissanceRe Holdings Ltd 2.51%
  10. Equity Commonwealth 2.50%

Asset Allocation

Weighting Return Low Return High JMVIX % Rank
Stocks 		97.66% 77.24% 100.20% 70.38%
Cash 		2.34% -0.20% 22.76% 29.15%
Preferred Stocks 		0.00% 0.00% 6.07% 34.12%
Other 		0.00% -0.01% 4.87% 31.99%
Convertible Bonds 		0.00% 0.00% 2.04% 30.57%
Bonds 		0.00% 0.00% 6.88% 34.12%

Stock Sector Breakdown

Weighting Return Low Return High JMVIX % Rank
Financial Services 		20.75% 0.00% 54.18% 29.15%
Industrials 		16.19% 0.00% 29.35% 54.27%
Real Estate 		13.48% 0.00% 34.20% 4.27%
Technology 		11.71% 0.00% 22.90% 31.28%
Utilities 		9.46% 0.00% 19.47% 12.80%
Basic Materials 		8.13% 0.00% 20.04% 16.11%
Consumer Cyclical 		7.46% 0.00% 33.45% 90.28%
Consumer Defense 		5.55% 0.19% 23.85% 50.95%
Communication Services 		4.11% 0.00% 25.27% 29.62%
Healthcare 		2.39% 0.00% 38.47% 95.97%
Energy 		0.76% 0.00% 28.88% 90.05%

Stock Geographic Breakdown

Weighting Return Low Return High JMVIX % Rank
US 		92.76% 14.80% 99.92% 71.09%
Non US 		4.90% 0.00% 69.95% 25.83%

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% 36.67%
Management Fee 0.72% 0.00% 1.25% 54.98%
12b-1 Fee 0.25% 0.00% 1.00% 41.13%
Administrative Fee 0.25% 0.01% 0.47% 84.07%

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% 322.00% 32.30%

JMVIX - Distributions

Dividend Yield Analysis

JMVIX Category Low Category High JMVIX % Rank
Dividend Yield 0.00% 0.00% 5.38% 35.31%

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% -1.16% 4.83% 72.25%

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

7.76

7.8%

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

5.79

5.8%

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
0.01 34.18 7.74 9.51

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