Perkins Mid Cap Value Fund Class T (JMCVX)

24.52
Net Asset Value
-1.21%
1 Day
+14.90%
Year-to-Date
Overall Morningstar Rating
Mid-cap value
Style or Category
No Load
Sales Expenses
0.84%
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+7.35% 3 years+12.58%
3 months+9.92% 5 years+5.76%
1 year+26.19% Since inception+12.20%
Data through --

Peer Comparisonvs. Mid-cap value

 JMCVXCategory
Performance 5-yr return+5.76%+7.48%
Expense ratio0.84%1.33%
Risk 5 year sharpe ratio0.370.38
Net assets$12.3B$1.1B
Average market cap$11.1B$7.8B
Average P/E16.015.9
Portfolio turnover54%54%

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Fund Management and Purchase Info

Fund familyJanus
Fund manager & tenureThomas Perkins / 14 Years
Minimal initial investment$2,500.00
Minimum IRA investment$500.00

Holdings

Other100.00%
U.S. stock--
International stock--
Fixed income--
Cash--
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
JEC Jacobs Engineering Group1.61%
PPL PPL Corp1.50%
LH Laboratory Corporation of America Holdings1.44%
NBL Noble Energy Inc1.29%
VOD Vodafone Group PLC ADR1.29%
ALL Allstate Corp1.25%
DFS Discover Financial Services1.25%
PAA Plains All American Pipeline LP1.25%
PNC PNC Financial Services Group Inc1.22%
KBR KBR, Inc.1.20%

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