Janus Henderson Mid Cap Value S
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
Vitals
YTD Return
-14.8%
1 yr return
-0.4%
3 Yr Avg Return
9.6%
5 Yr Avg Return
6.9%
Net Assets
$2.49 B
Holdings in Top 10
21.8%
52 WEEK LOW AND HIGH
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
Investment Style
Mid-Cap Value
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
JMVIX - Profile
Distributions
- YTD Total Return -14.8%
- 3 Yr Annualized Total Return 9.6%
- 5 Yr Annualized Total Return 6.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.72%
- Dividend Yield 0.2%
- 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 | -14.8% | -42.2% | 26.7% | 25.78% |
| 1 Yr | -0.4% | -9.6% | 18.6% | 65.86% |
| 3 Yr | 9.6%* | 1.8% | 26.9% | 94.09% |
| 5 Yr | 6.9%* | 2.3% | 16.6% | 84.95% |
| 10 Yr | 9.4%* | 5.2% | 14.3% | 94.40% |
* Annualized
Return Ranking - Calendar
| Period | JMVIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2021 | 6.3% | -56.4% | 44.9% | 88.48% |
| 2020 | -2.4% | -49.5% | 626.7% | 72.86% |
| 2019 | 27.2% | -8.1% | 35.0% | 16.84% |
| 2018 | -24.6% | -56.9% | -7.2% | 69.87% |
| 2017 | 2.2% | -62.6% | 24.1% | 77.33% |
Total Return Ranking - Trailing
| Period | JMVIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -14.8% | -42.2% | 26.7% | 22.65% |
| 1 Yr | -0.4% | -13.2% | 90.2% | 58.92% |
| 3 Yr | 9.6%* | 1.8% | 26.9% | 89.98% |
| 5 Yr | 6.9%* | 2.3% | 16.6% | 82.22% |
| 10 Yr | 9.4%* | 5.2% | 14.3% | 92.92% |
* Annualized
Total Return Ranking - Calendar
| Period | JMVIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2021 | 6.3% | -56.4% | 44.9% | 88.51% |
| 2020 | -2.4% | -49.5% | 626.7% | 72.93% |
| 2019 | 27.2% | -8.1% | 35.0% | 16.80% |
| 2018 | -13.8% | -56.9% | -4.1% | 33.16% |
| 2017 | 13.6% | -62.6% | 32.7% | 37.39% |
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 | 22.67% |
| Number of Holdings | 78 | 9 | 2354 | 49.53% |
| Net Assets in Top 10 | 570 M | 2.07 K | 9.16 B | 22.79% |
| Weighting of Top 10 | 21.82% | 5.3% | 99.9% | 48.14% |
Top 10 Holdings
- Public Storage 2.78%
- RenaissanceRe Holdings Ltd 2.55%
- Maxim Integrated Products Inc 2.52%
- Fox Corp Class B 2.51%
- Equity Commonwealth 2.50%
- Globe Life Inc 2.46%
- Lamar Advertising Co Class A 2.45%
- Laboratory Corp of America Holdings 2.44%
- Coterra Energy Inc Ordinary Shares 2.39%
- Evergy Inc 2.37%
Asset Allocation
| Weighting | Return Low | Return High | JMVIX % Rank | |
|---|---|---|---|---|
| Stocks | 97.01% | 85.69% | 100.65% | 70.47% |
| Cash | 2.99% | -0.65% | 14.30% | 28.84% |
| Preferred Stocks | 0.00% | 0.00% | 5.42% | 35.81% |
| Other | 0.00% | 0.00% | 5.56% | 35.81% |
| Convertible Bonds | 0.00% | 0.00% | 0.02% | 35.12% |
| Bonds | 0.00% | 0.00% | 4.65% | 37.44% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | JMVIX % Rank | |
|---|---|---|---|---|
| Industrials | 17.19% | 0.00% | 31.72% | 37.21% |
| Financial Services | 15.02% | 0.00% | 60.11% | 80.00% |
| Consumer Cyclical | 11.51% | 0.00% | 29.62% | 44.42% |
| Healthcare | 10.99% | 0.00% | 32.47% | 33.95% |
| Technology | 10.26% | 0.00% | 30.07% | 32.09% |
| Real Estate | 8.34% | 0.00% | 74.76% | 39.53% |
| Basic Materials | 7.81% | 0.00% | 23.88% | 25.12% |
| Energy | 6.31% | 0.00% | 29.17% | 60.70% |
| Communication Services | 5.28% | 0.00% | 19.80% | 20.70% |
| Utilities | 5.23% | 0.00% | 24.69% | 59.53% |
| Consumer Defense | 2.06% | 0.00% | 39.65% | 91.16% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | JMVIX % Rank | |
|---|---|---|---|---|
| US | 93.74% | 55.79% | 100.30% | 54.65% |
| Non US | 3.27% | 0.00% | 36.04% | 50.70% |
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% | 38.32% |
| Management Fee | 0.49% | 0.00% | 1.20% | 14.56% |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 41.59% |
| Administrative Fee | 0.25% | 0.01% | 0.40% | 88.35% |
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% | 473.00% | 45.79% |
JMVIX - Distributions
Dividend Yield Analysis
| JMVIX | Category Low | Category High | JMVIX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.19% | 0.00% | 5.51% | 68.98% |
Dividend Distribution Analysis
| JMVIX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Monthly | Monthly |
Net Income Ratio Analysis
| JMVIX | Category Low | Category High | JMVIX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.72% | -1.84% | 4.73% | 54.22% |
Capital Gain Distribution Analysis
| JMVIX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Dividend Payout History
| Date | Amount | Type |
|---|---|---|
| Dec 21, 2020 | $0.104 | OrdinaryDividend |
| Dec 20, 2018 | $0.074 | OrdinaryDividend |
| Dec 21, 2017 | $0.021 | OrdinaryDividend |
| Dec 21, 2016 | $0.090 | OrdinaryDividend |
| Dec 21, 2015 | $0.196 | OrdinaryDividend |
| Dec 19, 2014 | $0.464 | OrdinaryDividend |
| Dec 19, 2013 | $0.245 | OrdinaryDividend |
| Dec 20, 2012 | $0.130 | OrdinaryDividend |
| Dec 20, 2010 | $0.123 | OrdinaryDividend |
| Dec 18, 2009 | $0.020 | OrdinaryDividend |
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 | 8.33 | 10.92 |