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Janus Henderson Mid Cap Value Fund Class T (JMCVX)

Net Asset Value
1 Day
Overall Morningstar Rating
Mid-cap value
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks capital appreciation. The fund primarily invests in the common stocks of mid-sized companies whose stock prices the portfolio managers believe to be undervalued. 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.


1 month+1.83% 3 years+10.29%
3 months+5.40% 5 years+11.64%
1 year+14.65% Since inception+11.82%
Data through --

Peer Comparisonvs. Mid-cap value

Performance 5-yr return+11.64%+13.25%
Expense ratio0.72%1.15%
Risk 5 year sharpe ratio1.261.15
Net assets$4.0B$1.8B
Average market cap$8.1B$10.9B
Average P/E23.319.2
Portfolio turnover53%53%

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Fund Management and Purchase Info

Fund familyJanus Henderson
Fund manager & tenureThomas Perkins / 19 Years
Minimal initial investment$2,500.00
Minimum IRA investment$500.00


U.S. stock92.99%
International stock2.25%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Financial service 24.23%
Healthcare 14.49%
Industrial materials 14.36%
Energy 11.70%
Consumer service 8.06%
Top 10 Holdings
Portfolio weighting
CCK Crown Holdings Inc3.13%
ELS Equity LifeStyle Properties Inc3.09%
EQC Equity Commonwealth3.00%
GXP Great Plains Energy Inc2.82%
LW Lamb Weston Holdings Inc2.67%
XL XL Group Ltd2.59%
LAMR Lamar Advertising Co2.51%
TMK Torchmark Corp2.48%
SNPS Synopsys Inc2.46%
HIG Hartford Financial Services Group Inc2.44%