Name
As of 04/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
2.6%
1 yr return
13.4%
3 Yr Avg Return
4.4%
5 Yr Avg Return
7.4%
Net Assets
$2.06 B
Holdings in Top 10
23.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.59%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 46.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
JMVAX - Profile
Distributions
- YTD Total Return 2.6%
- 3 Yr Annualized Total Return 4.4%
- 5 Yr Annualized Total Return 7.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.13%
- Dividend Yield 1.2%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameJanus Henderson Mid Cap Value Fund
-
Fund Family NameJanus Henderson Funds
-
Inception DateAug 12, 1998
-
Shares OutstandingN/A
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerKevin Preloger
Fund Description
JMVAX - Performance
Return Ranking - Trailing
Period | JMVAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.6% | -7.6% | 8.7% | 29.76% |
1 Yr | 13.4% | -8.1% | 32.2% | 39.14% |
3 Yr | 4.4%* | -5.0% | 13.9% | 47.01% |
5 Yr | 7.4%* | -0.7% | 15.8% | 64.33% |
10 Yr | 7.4%* | 0.1% | 11.9% | 54.02% |
* Annualized
Return Ranking - Calendar
Period | JMVAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.3% | -11.3% | 33.3% | 87.10% |
2022 | -10.9% | -41.6% | 2.3% | 29.89% |
2021 | 6.0% | -41.5% | 44.9% | 88.56% |
2020 | -2.4% | -29.0% | 22.1% | 72.30% |
2019 | 27.2% | -8.1% | 31.2% | 15.14% |
Total Return Ranking - Trailing
Period | JMVAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.6% | -7.6% | 8.7% | 29.76% |
1 Yr | 13.4% | -8.1% | 32.2% | 39.14% |
3 Yr | 4.4%* | -5.0% | 13.9% | 47.01% |
5 Yr | 7.4%* | -0.7% | 15.8% | 64.33% |
10 Yr | 7.4%* | 0.1% | 11.9% | 54.02% |
* Annualized
Total Return Ranking - Calendar
Period | JMVAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.4% | -3.7% | 36.5% | 57.53% |
2022 | -5.0% | -35.0% | 2.4% | 21.47% |
2021 | 19.6% | 6.2% | 48.3% | 92.64% |
2020 | -1.3% | -22.9% | 23.2% | 79.78% |
2019 | 30.4% | -3.0% | 35.7% | 16.57% |
NAV & Total Return History
JMVAX - Holdings
Concentration Analysis
JMVAX | Category Low | Category High | JMVAX % Rank | |
---|---|---|---|---|
Net Assets | 2.06 B | 991 K | 28 B | 28.34% |
Number of Holdings | 75 | 8 | 2449 | 52.67% |
Net Assets in Top 10 | 469 M | 250 K | 4.28 B | 26.74% |
Weighting of Top 10 | 23.16% | 5.0% | 104.2% | 38.50% |
Top 10 Holdings
- Hartford Financial Services Group Inc 2.80%
- Alliant Energy Corp 2.45%
- PNC Financial Services Group Inc COM USD5 2.38%
- FREEPORT-MCMORAN INC 2.37%
- Entergy Corp 2.34%
- Cardinal Health Inc 2.28%
- Casey's General Stores Inc 2.24%
- Lamar Advertising Co 2.16%
- Chesapeake Energy Corp 2.08%
- Fidelity National Information Services Inc 2.07%
Asset Allocation
Weighting | Return Low | Return High | JMVAX % Rank | |
---|---|---|---|---|
Stocks | 97.93% | 56.38% | 102.65% | 60.16% |
Other | 1.04% | -1.97% | 8.33% | 16.31% |
Cash | 0.02% | 0.00% | 43.98% | 90.37% |
Preferred Stocks | 0.00% | 0.00% | 5.43% | 15.24% |
Convertible Bonds | 0.00% | 0.00% | 0.02% | 8.33% |
Bonds | 0.00% | 0.00% | 27.69% | 10.96% |
Stock Sector Breakdown
Weighting | Return Low | Return High | JMVAX % Rank | |
---|---|---|---|---|
Industrials | 17.19% | 0.00% | 29.02% | 34.95% |
Financial Services | 15.02% | 0.00% | 60.11% | 81.18% |
Consumer Cyclical | 11.51% | 0.00% | 29.62% | 42.47% |
Healthcare | 10.99% | 0.00% | 32.47% | 32.80% |
Technology | 10.26% | 0.00% | 30.07% | 30.91% |
Real Estate | 8.34% | 0.00% | 40.74% | 40.86% |
Basic Materials | 7.81% | 0.00% | 23.88% | 21.51% |
Energy | 6.31% | 0.00% | 29.17% | 59.95% |
Communication Services | 5.28% | 0.00% | 19.80% | 21.77% |
Utilities | 5.23% | 0.00% | 24.69% | 59.68% |
Consumer Defense | 2.06% | 0.00% | 33.79% | 90.86% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | JMVAX % Rank | |
---|---|---|---|---|
US | 97.93% | 56.38% | 102.65% | 45.19% |
Non US | 0.00% | 0.00% | 34.45% | 31.55% |
JMVAX - Expenses
Operational Fees
JMVAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.59% | 0.01% | 16.92% | 89.57% |
Management Fee | 0.45% | 0.00% | 1.20% | 8.56% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.40% | N/A |
Sales Fees
JMVAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
JMVAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
JMVAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 46.00% | 0.00% | 227.00% | 45.29% |
JMVAX - Distributions
Dividend Yield Analysis
JMVAX | Category Low | Category High | JMVAX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.23% | 0.00% | 23.76% | 2.68% |
Dividend Distribution Analysis
JMVAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
Net Income Ratio Analysis
JMVAX | Category Low | Category High | JMVAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.13% | -1.84% | 4.73% | 25.34% |
Capital Gain Distribution Analysis
JMVAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 11, 2023 | $1.437 | OrdinaryDividend |
Dec 22, 2022 | $0.965 | OrdinaryDividend |
Dec 21, 2020 | $0.176 | OrdinaryDividend |
Dec 20, 2018 | $0.195 | OrdinaryDividend |
Dec 21, 2017 | $0.082 | OrdinaryDividend |
Dec 21, 2016 | $0.145 | OrdinaryDividend |
Dec 21, 2015 | $0.274 | OrdinaryDividend |
Dec 19, 2014 | $0.738 | OrdinaryDividend |
Dec 19, 2013 | $0.395 | OrdinaryDividend |
Dec 20, 2012 | $0.166 | OrdinaryDividend |
Dec 20, 2010 | $0.202 | OrdinaryDividend |
Dec 18, 2009 | $0.060 | OrdinaryDividend |
JMVAX - Fund Manager Analysis
Managers
Kevin Preloger
Start Date
Tenure
Tenure Rank
Apr 01, 2013
9.17
9.2%
Kevin Preloger is Co-Portfolio Manager of Janus Henderson. He was a Portfolio Manager at Perkins. He joined Perkins in 2002 as a research analyst covering the financial services sector. He was named co-portfolio manager of the Large Cap Value strategy in 2006 and became sole portfolio manager in 2018. He was named co-portfolio manager of the Mid Cap Value strategy in 2013 and the SMID Cap Value strategy in 2017. Prior to joining Perkins, he worked as an analyst at ABN AMRO/LaSalle Bank Wealth Management and covered the financial services and technology sectors during his five-year tenure at the firm. Mr. Preloger received his bachelor of arts degree in economics from Northwestern University.
Justin Tugman
Start Date
Tenure
Tenure Rank
Mar 19, 2015
7.21
7.2%
Justin Tugman, CFA, is a Co-Portfolio Manager of Janus Henderson. Mr. Tugman joined Perkins, an affiliate of Janus Capital, in June 2004. Mr. Tugman has co-managed the Small Cap Value strategy since 2009, the Mid Cap Value strategy since 2015 and the SMID Cap Value strategy since 2017. Mr. Tugman served as a research analyst through 2012, covering the energy and utility sectors upon joining Perkins in 2004. Prior to joining Perkins, he worked at Simmons & Company International as an analyst covering the energy sector during his four-year tenure at the firm. Mr. Tugman received his bachelor of science degree in finance from the University of Wyoming and an MBA with a concentration in finance from Tulane University. He holds the Chartered Financial Analyst designation.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 35.59 | 8.28 | 10.92 |