JNMCX: Janus Henderson Mid Cap Value D

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JNMCX Janus Henderson Mid Cap Value D


Profile

JNMCX - Profile

Vitals

  • YTD Return -28.7%
  • 3 Yr Annualized Return -12.5%
  • 5 Yr Annualized Return -10.7%
  • Net Assets $2.91 B
  • Holdings in Top 10 26.0%

52 WEEK LOW AND HIGH

$11.42
$9.71
$16.31

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.73%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 42.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Feb 12, 2010
  • Standard (Taxable) $2,500
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -28.7%
  • 3 Yr Annualized Total Return -4.8%
  • 5 Yr Annualized Total Return 0.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.39%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Janus Henderson Mid Cap Value Fund
  • Fund Family Name
    Janus Henderson
  • Inception Date
    Aug 12, 1998
  • Shares Outstanding
    N/A
  • Share Class
    D
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Kevin Preloger

Fund Description

The fund primarily invests in the common stocks of mid-sized companies whose stock prices are believed to be undervalued by the fund's portfolio managers. It invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of companies whose market capitalization falls, at the time of purchase, within the 12-month average of the capitalization range of the Russell Midcap® Value Index. The fund may invest, under normal circumstances, up to 20% of its net assets in securities of companies having market capitalizations outside of the aforementioned market capitalization ranges.


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Categories

Fund Company Quick Screens

JNMCX - Fund Company Quick Screens


Performance

JNMCX - Performance

Return Ranking - Trailing

Period JNMCX Return Category Return Low Category Return High Rank in Category (%)
YTD -28.7% -44.8% 0.2% 32.13%
1 Yr -22.1% -92.8% 27.9% 18.39%
3 Yr -12.5%* -57.9% 7.0% 52.31%
5 Yr -10.7%* -39.4% 5.8% 77.89%
10 Yr -6.0%* -18.6% 9.5% 96.59%

* Annualized

Return Ranking - Calendar

Period JNMCX Return Category Return Low Category Return High Rank in Category (%)
2019 27.1% -92.4% 35.0% 16.49%
2018 -25.1% -36.8% -7.3% 74.59%
2017 2.1% -16.5% 19.3% 80.24%
2016 7.6% -14.6% 28.1% 84.59%
2015 -23.4% -36.5% 0.2% 96.67%

Total Return Ranking - Trailing

Period JNMCX Return Category Return Low Category Return High Rank in Category (%)
YTD -28.7% -44.8% 0.2% 32.13%
1 Yr -22.1% -92.8% 20.9% 18.39%
3 Yr -4.8%* -57.7% 7.0% 17.05%
5 Yr 0.3%* -39.0% 6.4% 10.23%
10 Yr 5.0%* -18.4% 9.8% 31.22%

* Annualized

Total Return Ranking - Calendar

Period JNMCX Return Category Return Low Category Return High Rank in Category (%)
2019 27.1% -92.4% 35.0% 16.49%
2018 -13.5% -32.7% -4.1% 28.65%
2017 14.1% -3.5% 26.9% 29.48%
2016 18.7% -2.5% 29.0% 37.11%
2015 -3.6% -29.2% 5.0% 32.00%

NAV & Total Return History


Holdings

JNMCX - Holdings

Concentration Analysis

JNMCX Category Low Category High JNMCX % Rank
Net Assets 2.91 B 708 K 17 B 16.37%
Number of Holdings 64 3 2510 64.71%
Net Assets in Top 10 866 M 157 K 3.02 B 17.39%
Weighting of Top 10 25.95% 6.7% 99.9% 37.60%

Top 10 Holdings

  1. Globe Life Inc 3.20%
  2. Equity Lifestyle Properties Inc 2.87%
  3. RenaissanceRe Holdings Ltd 2.71%
  4. Axis Capital Holdings Ltd 2.57%
  5. Evergy Inc 2.55%
  6. Lamar Advertising Co Class A 2.50%
  7. Fox Corp Class B 2.43%
  8. Alliant Energy Corp 2.39%
  9. Laboratory Corp of America Holdings 2.37%
  10. Citizens Financial Group Inc 2.36%

Asset Allocation

Weighting Return Low Return High JNMCX % Rank
Stocks
96.68% 89.25% 100.67% 76.47%
Cash
3.32% -0.09% 10.75% 25.58%
Preferred Stocks
0.00% 0.00% 0.26% 64.45%
Other
0.00% -0.58% 3.69% 65.98%
Convertible Bonds
0.00% 0.00% 0.00% 64.45%
Bonds
0.00% 0.00% 1.82% 66.24%

Stock Sector Breakdown

Weighting Return Low Return High JNMCX % Rank
Financial Services
22.59% 1.68% 30.11% 27.62%
Real Estate
16.12% 0.00% 19.27% 4.86%
Industrials
14.11% 1.93% 27.16% 52.94%
Basic Materials
9.58% 0.00% 17.04% 6.65%
Technology
9.15% 0.00% 20.84% 47.06%
Utilities
8.27% 0.00% 14.73% 35.55%
Consumer Cyclical
5.83% 2.75% 27.77% 95.91%
Energy
4.65% 0.00% 24.42% 54.48%
Healthcare
3.68% 0.00% 40.84% 89.51%
Communication Services
3.51% 0.00% 19.19% 36.06%
Consumer Defense
2.51% 0.00% 23.89% 91.05%

Stock Geographic Breakdown

Weighting Return Low Return High JNMCX % Rank
US
93.82% 81.41% 99.87% 55.24%
Non US
2.86% 0.00% 16.30% 45.78%

Expenses

JNMCX - Expenses

Operational Fees

JNMCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.73% 0.07% 27.75% 90.21%
Management Fee 0.56% 0.00% 1.25% 14.58%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.12% 0.01% 0.47% 49.12%

Sales Fees

JNMCX 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

Trading Fees

JNMCX 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.

JNMCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 42.00% 6.00% 204.00% 41.25%

Distributions

JNMCX - Distributions

Dividend Yield Analysis

JNMCX Category Low Category High JNMCX % Rank
Dividend Yield 0.00% 0.00% 14.96% 65.22%

Dividend Distribution Analysis

JNMCX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Quarterly

Net Income Ratio Analysis

JNMCX Category Low Category High JNMCX % Rank
Net Income Ratio 1.39% -0.89% 4.05% 26.10%

Capital Gain Distribution Analysis

JNMCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

JNMCX - Fund Manager Analysis

Managers

Kevin Preloger


Start Date

Tenure

Tenure Rank

Apr 01, 2013

7.0

7.0%

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.

Justin Tugman


Start Date

Tenure

Tenure Rank

Mar 19, 2015

5.04

5.0%

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 Category High Category Average Category Mode
0.08 33.42 7.42 8.76