Janus Henderson Mid Cap Value Fund Class T (JMCVX)

16.66
Net Asset Value
-0.48%
1 Day
-1.48%
Year-to-Date
Overall Morningstar Rating
Mid-cap value
Style or Category
No Load
Sales Expenses
0.72%
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 (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.

Performance

1 month+0.18% 3 years+8.60%
3 months-3.46% 5 years+10.29%
1 year+9.50% Since inception+11.53%
Data through --

Peer Comparisonvs. Mid-cap value

 JMCVXCategory
Performance 5-yr return+10.29%+10.06%
Expense ratio0.72%1.13%
Risk 5 year sharpe ratio0.980.89
Net assets$3.8B$1.8B
Average market cap$8.4B$10.3B
Average P/E25.415.1
Portfolio turnover53%53%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

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

Holdings

U.S. stock94.43%
Cash3.32%
International stock2.25%
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
ELS Equity LifeStyle Properties Inc3.21%
EQC Equity Commonwealth3.09%
LW Lamb Weston Holdings Inc2.93%
GXP Great Plains Energy Inc2.89%
TMK Torchmark Corp2.79%
CCK Crown Holdings Inc2.65%
HIG Hartford Financial Services Group Inc2.57%
LH Laboratory Corporation of America Holdings2.54%
CAG Conagra Brands Inc2.51%
LAMR Lamar Advertising Co2.51%