Janus Henderson Mid Cap Value S
- JMVIX
- Price as of: Jan 15, 2021
-
$16.57
N/A N/A
- Primary Theme
- U.S. Mid-Cap Value Equity
- Fund Company
- Janus
- Share Class
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
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
-
Primary Theme
U.S. Mid-Cap Value Equity
- Fund Type Open End Mutual Fund
- Investment Style Mid-Cap Value
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameJanus Henderson Mid Cap Value Fund
-
Fund Family NameJanus Henderson
-
Inception DateJul 06, 2009
-
Shares OutstandingN/A
-
Share ClassS
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerKevin 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
- BWX Technologies Inc 3.44%
- Globe Life Inc 3.32%
- Equity Lifestyle Properties Inc 3.28%
- Laboratory Corp of America Holdings 3.16%
- Alliant Energy Corp 3.09%
- Public Storage 2.78%
- The Hartford Financial Services Group Inc 2.57%
- Fox Corp Class B 2.51%
- RenaissanceRe Holdings Ltd 2.51%
- 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
Date | Amount |
---|---|
Dec 20, 2018 | $0.074 |
Dec 21, 2017 | $0.021 |
Dec 21, 2016 | $0.090 |
Dec 21, 2015 | $0.196 |
Dec 19, 2014 | $0.464 |
Dec 19, 2013 | $0.245 |
Dec 20, 2012 | $0.130 |
Dec 20, 2010 | $0.123 |
Dec 18, 2009 | $0.020 |
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 |