Perkins Mid Cap Value Fund Class T (JMCVX)

19.91
Net Asset Value
+0.66%
1 Day
-0.70%
Year-to-Date
Overall Morningstar Rating
Mid-cap value
Style or Category
No Load
Sales Expenses
0.74%
Expense Ratio
Low
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 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. This average is updated monthly. 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.

Performance

1 month-1.74% 3 years+13.05%
3 months-2.22% 5 years+11.86%
1 year0.00% Since inception+11.84%
Data through --

Peer Comparisonvs. Mid-cap value

 JMCVXCategory
Performance 5-yr return+11.86%+16.08%
Expense ratio0.74%1.24%
Risk 5 year sharpe ratio0.991.12
Net assets$6.0B$1.8B
Average market cap$9.9B$9.6B
Average P/E19.517.6
Portfolio turnover51%51%

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Fund Management and Purchase Info

Fund familyJanus
Fund manager & tenureThomas Perkins / 16 Years
Minimal initial investment$2,500.00
Minimum IRA investment--

Holdings

U.S. stock92.47%
Cash4.74%
International stock2.80%
Fixed income0.00%
Other0.00%
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
PPL PPL2.49%
LH Laboratory Corporation of America Holdings2.33%
MMC Marsh & McLennan Companies Inc2.20%
ALL Allstate2.13%
FITB Fifth Third Bancorp2.05%
CASY Caseys General Stores Inc1.98%
ZBH Zimmer Biomet Holdings Inc1.94%
RSG Republic Services Inc1.89%
LNT Alliant Energy Corp1.78%
ZION Zions Bancorporation1.77%

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