Perkins Mid Cap Value Fund Class T (JMCVX)

20.29
Net Asset Value
+0.64%
1 Day
+1.20%
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+1.15% 3 years+12.17%
3 months+1.87% 5 years+9.51%
1 year+8.20% Since inception+12.13%
Data through --

Peer Comparisonvs. Mid-cap value

 JMCVXCategory
Performance 5-yr return+9.51%+13.69%
Expense ratio0.74%1.27%
Risk 5 year sharpe ratio0.820.92
Net assets$6.5B$1.9B
Average market cap$10.7B$9.2B
Average P/E19.418.9
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. stock91.30%
International stock5.05%
Cash3.64%
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
PPL PPL3.06%
LNT Alliant Energy Corp2.88%
RSG Republic Services Inc2.45%
CASY Casey's General Stores Inc2.39%
ALL Allstate2.27%
MMC Marsh & McLennan Companies Inc2.12%
CCK Crown Holdings Inc1.88%
LH Laboratory Corporation of America Holdings1.79%
-- 1.68%
GAS AGL Resources Inc1.65%

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