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Perkins Mid Cap Value Fund Class T (JMCVX)

19.00
Net Asset Value
+0.48%
1 Day
-5.24%
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-5.69% 3 years+10.09%
3 months-6.34% 5 years+9.82%
1 year-4.51% Since inception+11.87%
Data through --

Peer Comparisonvs. Mid-cap value

 JMCVXCategory
Performance 5-yr return+9.82%+16.08%
Expense ratio0.74%1.23%
Risk 5 year sharpe ratio0.951.03
Net assets$5.4B$1.7B
Average market cap$9.0B$8.9B
Average P/E19.617.9
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. stock93.45%
Cash4.58%
International stock1.97%
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
LH Laboratory Corporation of America Holdings2.50%
FITB Fifth Third Bancorp2.47%
CASY Caseys General Stores Inc2.45%
ZION Zions Bancorporation2.21%
MMC Marsh & McLennan Companies Inc2.20%
TMK Torchmark Corp2.14%
CFG Citizens Financial Group Inc1.97%
RJF Raymond James Financial Inc1.90%
LNT Alliant Energy Corp1.90%
PPL PPL1.84%

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