Perkins Mid Cap Value Fund Class T (JMCVX)

20.03
Net Asset Value
+0.60%
1 Day
-0.10%
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-1.58% 3 years+12.66%
3 months+3.96% 5 years+11.07%
1 year+9.17% Since inception+12.32%
Data through --

Peer Comparisonvs. Mid-cap value

 JMCVXCategory
Performance 5-yr return+11.07%+15.05%
Expense ratio0.74%1.27%
Risk 5 year sharpe ratio0.900.99
Net assets$7.3B$1.9B
Average market cap$11.0B$9.5B
Average P/E19.717.4
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. stock88.34%
International stock6.13%
Cash5.53%
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
RSG Republic Services Inc Class A2.50%
PPL PPL Corp2.47%
LNT Alliant Energy Corp2.19%
ALL Allstate Corp2.07%
PAGP Plains GP Holdings LP Class A2.06%
CASY Casey's General Stores Inc1.99%
TMK Torchmark Corp1.97%
MMC Marsh & McLennan Companies Inc1.87%
SYK Stryker Corporation1.85%
-- Canadian Pacific Railway Ltd1.77%

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