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Perkins Mid Cap Value Fund Class T (JMCVX)

Net Asset Value
1 Day
Overall Morningstar Rating
Mid-cap value
Style or Category
No Load
Sales Expenses
Expense Ratio
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.


1 month+1.48% 3 years+11.71%
3 months+6.83% 5 years+8.90%
1 year-1.20% Since inception+11.57%
Data through --

Peer Comparisonvs. Mid-cap value

Performance 5-yr return+8.90%+11.31%
Expense ratio0.69%1.23%
Risk 5 year sharpe ratio0.810.88
Net assets$4.7B$1.6B
Average market cap$8.1B$8.9B
Average P/E19.116.1
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--


U.S. stock92.28%
International stock1.79%
Fixed income0.00%
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
CASY Caseys General Stores Inc3.19%
TMK Torchmark Corp2.51%
PPL PPL2.50%
LNT Alliant Energy Corp2.34%
FITB Fifth Third Bancorp2.32%
WCN Waste Connections Inc2.22%
CFG Citizens Financial Group Inc2.14%
LH Laboratory Corporation of America Holdings2.02%
DPS Dr Pepper Snapple Group Inc1.88%
MMC Marsh & McLennan Companies Inc1.80%