Perkins Mid Cap Value Fund Class T (JMCVX)

24.95
Net Asset Value
+0.40%
1 Day
+6.76%
Year-to-Date
Overall Morningstar Rating
Mid-cap value
Style or Category
No Load
Sales Expenses
0.77%
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-0.04% 3 years+10.68%
3 months+4.79% 5 years+14.19%
1 year+13.53% Since inception+12.61%
Data through --

Peer Comparisonvs. Mid-cap value

 JMCVXCategory
Performance 5-yr return+14.19%+20.46%
Expense ratio0.77%1.28%
Risk 5 year sharpe ratio1.151.25
Net assets$8.8B$1.9B
Average market cap$11.2B$9.1B
Average P/E18.716.6
Portfolio turnover60%60%

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Fund Management and Purchase Info

Fund familyJanus
Fund manager & tenureThomas Perkins / 15 Years
Minimal initial investment$2,500.00
Minimum IRA investment$500.00

Holdings

U.S. stock86.78%
International stock8.41%
Cash3.73%
Fixed income1.07%
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
PPL PPL Corp2.71%
RSG Republic Services Inc Class A2.28%
-- Canadian Pacific Railway Ltd2.25%
PAGP Plains GP Holdings LP Class A2.23%
TMK Torchmark Corp2.16%
TYC Tyco International Ltd2.11%
ALL Allstate Corp1.93%
WY Weyerhaeuser Co1.91%
LH Laboratory Corp of America Hldgs1.84%
-- Rogers Communications Inc Class B1.83%

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