Welcome to MutualFunds.com. Please help us personalize your experience.
Your personalized experience is almost ready.
Thank you!
Check your email and confirm your subscription to complete your personalized experience.
Thank you for your submission, we hope you enjoy your experience
Subscribe to receive FREE updates, insigns, and more, straight to your inbox
| Period | JMVIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 16.0% | 3.4% | 19.1% | 43.84% |
| 1 Yr | -12.4% | -34.9% | 3.8% | 52.85% |
| 3 Yr | -2.4%* | -13.3% | 11.4% | 86.83% |
| 5 Yr | -9.0%* | -12.4% | 7.9% | 92.53% |
| 10 Yr | 0.9%* | -0.8% | 13.7% | 92.31% |
* Annualized
| Period | JMVIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -24.6% | -40.8% | -8.9% | 63.66% |
| 2017 | 2.2% | -16.5% | 19.6% | 75.55% |
| 2016 | 7.7% | -16.4% | 28.0% | 80.88% |
| 2015 | -23.2% | -30.9% | 0.2% | 91.51% |
| 2014 | -13.6% | -44.7% | 12.4% | 93.10% |
| Period | JMVIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 16.0% | 3.4% | 19.1% | 43.84% |
| 1 Yr | 0.2% | -25.1% | 8.4% | 22.82% |
| 3 Yr | 9.1%* | -5.4% | 14.2% | 22.88% |
| 5 Yr | 6.5%* | -9.2% | 9.2% | 19.16% |
| 10 Yr | 12.1%* | 3.5% | 15.1% | 48.08% |
* Annualized
| Period | JMVIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -13.8% | -35.2% | -2.7% | 28.23% |
| 2017 | 13.6% | -5.9% | 26.9% | 37.62% |
| 2016 | 18.4% | -2.5% | 28.0% | 35.11% |
| 2015 | -4.0% | -25.7% | 5.0% | 34.28% |
| 2014 | 8.8% | -44.0% | 17.4% | 44.14% |
| JMVIX | Category Low | Category High | JMVIX % Rank | |
|---|---|---|---|---|
| Net Assets | 3.29 B | 1.7 M | 31.3 B | 17.42% |
| Number of Holdings | 60 | 25 | 2623 | 73.57% |
| Net Assets in Top 10 | 965 M | 305 K | 8.81 B | 12.01% |
| Weighting of Top 10 | 30.05% | 7.7% | 51.1% | 19.22% |
| Weighting | Return Low | Return High | JMVIX % Rank | |
|---|---|---|---|---|
| Stocks | 96.18% | 16.88% | 100.00% | 78.38% |
| Cash | 3.82% | -0.95% | 65.64% | 18.32% |
| Preferred Stocks | 0.00% | 0.00% | 17.48% | 11.11% |
| Other | 0.00% | -2.90% | 4.05% | 10.21% |
| Convertible Bonds | 0.00% | 0.00% | 0.00% | 4.80% |
| Bonds | 0.00% | 0.00% | 22.90% | 12.31% |
| Weighting | Return Low | Return High | JMVIX % Rank | |
|---|---|---|---|---|
| Financial Services | 24.75% | 1.95% | 33.24% | 15.62% |
| Industrials | 14.72% | 0.00% | 35.95% | 36.64% |
| Real Estate | 14.32% | 0.00% | 17.48% | 8.41% |
| Consumer Cyclical | 9.84% | 0.90% | 33.24% | 74.47% |
| Basic Materials | 9.48% | 0.00% | 11.67% | 8.41% |
| Utilities | 7.42% | 0.00% | 13.21% | 34.83% |
| Technology | 5.25% | 0.00% | 35.74% | 90.99% |
| Energy | 4.04% | 0.00% | 20.49% | 84.68% |
| Healthcare | 3.40% | 0.00% | 24.89% | 85.59% |
| Consumer Defense | 2.95% | 0.00% | 12.27% | 81.98% |
| Communication Services | 0.00% | 0.00% | 6.23% | 58.86% |
| Weighting | Return Low | Return High | JMVIX % Rank | |
|---|---|---|---|---|
| US | 92.54% | 11.51% | 99.59% | 55.86% |
| Non US | 3.64% | 0.00% | 37.72% | 51.95% |
| JMVIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.18% | 0.00% | 6.88% | 50.15% |
| Management Fee | 0.64% | 0.06% | 1.26% | 19.22% |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 24.89% |
| Administrative Fee | 0.25% | 0.01% | 0.47% | 76.76% |
| JMVIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
| JMVIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.50% | 2.00% | N/A |
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 | 41.00% | 2.00% | 628.00% | 40.24% |
| JMVIX | Category Low | Category High | JMVIX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 0.06% | 56.46% |
| JMVIX | Category Low | Category High | Category Mode | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
| 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 22, 2011 | $0.123 |
| Dec 20, 2010 | $0.123 |
| Dec 18, 2009 | $0.020 |
| JMVIX | Category Low | Category High | JMVIX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.33% | -4.66% | 6.58% | 66.37% |
| JMVIX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Manager
Start Date
Tenure
Tenure Rank
Apr 01, 2013
6.08
6.1%
Kevin Preloger is co-portfolio manager of the Perkins Large Cap Value strategy and a research analyst covering the financial services sector. Mr. Preloger joined Perkins in May 2002 as a research analyst covering the financial services sector. Prior to joining Perkins, he worked at ABN AMRO/LaSalle Bank Wealth Management as an analyst covering both the financial services and technology sectors during his five-year tenure at the firm.
Manager
Start Date
Tenure
Tenure Rank
Mar 19, 2015
4.12
4.1%
Justin Tugman, CFA, is a Co-Portfolio Manager. He is also Portfolio Manager of other Janus Henderson accounts. Mr. Tugman joined Perkins in June 2004 as a research analyst. Prior to joining Perkins, Mr. Tugman worked at Simmons & Company International as an analyst covering the energy sector during his four-year tenure at the firm. He received his bachelor of science degree in finance from the University of Wyoming and a Master’s degree in Finance from Tulane University. He holds the Chartered Financial Analyst designation.
Tenure Analysis
Category Low
0.13
Category High
30.68
Category Average
7.68
Category Mode
3.64
MUTUAL FUND EDUCATION
MUTUAL FUND EDUCATION
