Janus Henderson Mid Cap Value S
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
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
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
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%
- Dividend Yield 0.6%
- 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 | 14.3% | -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
- Equity Lifestyle Properties Inc 2.81%
- Public Storage 2.78%
- The Hartford Financial Services Group Inc 2.65%
- 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 2.40%
- 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
| 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
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 |