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Perkins Mid Cap Value Fund Class T (JMCVX)

16.31
Net Asset Value
+0.43%
1 Day
+6.05%
Year-to-Date
Overall Morningstar Rating
Mid-cap value
Style or Category
No Load
Sales Expenses
0.69%
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+0.62% 3 years+7.00%
3 months+10.73% 5 years+7.15%
1 year+0.56% Since inception+11.34%
Data through --

Peer Comparisonvs. Mid-cap value

 JMCVXCategory
Performance 5-yr return+7.15%+8.06%
Expense ratio0.69%1.22%
Risk 5 year sharpe ratio0.550.60
Net assets$4.0B$1.6B
Average market cap$7.3B$9.2B
Average P/E17.916.5
Portfolio turnover49%49%

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Fund Management and Purchase Info

Fund familyJanus
Fund manager & tenureThomas Perkins / 17 Years
Minimal initial investment$2,500.00
Minimum IRA investment--

Holdings

U.S. stock92.91%
Cash4.62%
International stock2.48%
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
TMK Torchmark Corp2.62%
LNT Alliant Energy Corp2.52%
CFG Citizens Financial Group Inc2.49%
CHKP Check Point Software Technologies Ltd2.48%
PNW Pinnacle West Capital Corp2.37%
ELS Equity LifeStyle Properties Inc2.31%
CMP Compass Minerals International Inc2.21%
SWX Southwest Gas Corp2.09%
SNPS Synopsys Inc2.08%
CASY Caseys General Stores Inc2.05%

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