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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$14.47

$2.49 B

0.19%

$0.03

1.02%

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

$14.7
$14.40
$18.92

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

$14.47

$2.49 B

0.19%

$0.03

1.02%

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%
DIVIDENDS
  • Dividend Yield 0.2%
  • 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 -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

  1. Public Storage 2.78%
  2. RenaissanceRe Holdings Ltd 2.55%
  3. Maxim Integrated Products Inc 2.52%
  4. Fox Corp Class B 2.51%
  5. Equity Commonwealth 2.50%
  6. Globe Life Inc 2.46%
  7. Lamar Advertising Co Class A 2.45%
  8. Laboratory Corp of America Holdings 2.44%
  9. Coterra Energy Inc Ordinary Shares 2.39%
  10. 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

View More +

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