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Perkins 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+1.76% 3 years+8.43%
3 months+1.53% 5 years+11.12%
1 year+18.81% Since inception+11.78%
Data through --

Peer Comparisonvs. Mid-cap value

Performance 5-yr return+11.12%+12.02%
Expense ratio0.62%1.18%
Risk 5 year sharpe ratio1.021.03
Net assets$4.1B$1.8B
Average market cap$8.1B$10.2B
Average P/E20.717.9
Portfolio turnover65%65%

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Fund Management and Purchase Info

Fund familyJanus
Fund manager & tenureThomas Perkins / 18 Years
Minimal initial investment$2,500.00
Minimum IRA investment--


U.S. stock89.14%
International stock3.46%
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
SNPS Synopsys Inc2.64%
CAG Conagra Brands Inc2.59%
CMP Compass Minerals International Inc2.56%
TMK Torchmark Corp2.52%
XL XL Group Ltd2.49%
NBL Noble Energy2.40%
CCK Crown Holdings Inc2.37%
IVZ Invesco Ltd2.13%
AWH Allied World Assurance Company Holdings Ltd2.05%
LAMR Lamar Advertising Co2.02%