Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
9.4%
1 yr return
25.6%
3 Yr Avg Return
7.3%
5 Yr Avg Return
9.0%
Net Assets
$2.06 B
Holdings in Top 10
23.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.99%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 46.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
JMVIX - Profile
Distributions
- YTD Total Return 9.4%
- 3 Yr Annualized Total Return 7.3%
- 5 Yr Annualized Total Return 9.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.72%
- Dividend Yield 0.7%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameJanus Henderson Mid Cap Value Fund
-
Fund Family NameJanus Henderson
-
Inception DateAug 12, 1998
-
Shares OutstandingN/A
-
Share ClassS
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerKevin Preloger
JMVIX - Performance
Return Ranking - Trailing
Period | JMVIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.4% | -1.9% | 15.0% | 18.98% |
1 Yr | 25.6% | -0.3% | 42.9% | 36.63% |
3 Yr | 7.3%* | -2.7% | 16.7% | 53.39% |
5 Yr | 9.0%* | 0.2% | 17.7% | 71.75% |
10 Yr | 7.7%* | 0.5% | 12.4% | 64.73% |
* Annualized
Return Ranking - Calendar
Period | JMVIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.5% | -11.3% | 33.3% | 85.79% |
2022 | -10.7% | -41.6% | 2.3% | 28.46% |
2021 | 6.3% | -41.5% | 44.9% | 87.77% |
2020 | -2.4% | -29.0% | 22.1% | 71.82% |
2019 | 27.2% | -8.1% | 31.2% | 14.25% |
Total Return Ranking - Trailing
Period | JMVIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.4% | -1.9% | 15.0% | 18.98% |
1 Yr | 25.6% | -0.3% | 42.9% | 36.63% |
3 Yr | 7.3%* | -2.7% | 16.7% | 53.39% |
5 Yr | 9.0%* | 0.2% | 17.7% | 71.75% |
10 Yr | 7.7%* | 0.5% | 12.4% | 64.73% |
* Annualized
Total Return Ranking - Calendar
Period | JMVIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.9% | -3.7% | 36.5% | 66.22% |
2022 | -5.4% | -35.0% | 2.4% | 25.20% |
2021 | 19.1% | 6.2% | 48.3% | 94.02% |
2020 | -1.7% | -22.9% | 23.2% | 81.49% |
2019 | 29.8% | -3.0% | 35.7% | 22.22% |
NAV & Total Return History
JMVIX - Holdings
Concentration Analysis
JMVIX | Category Low | Category High | JMVIX % Rank | |
---|---|---|---|---|
Net Assets | 2.06 B | 991 K | 26.1 B | 26.93% |
Number of Holdings | 75 | 8 | 2481 | 50.93% |
Net Assets in Top 10 | 469 M | 219 K | 4.14 B | 27.20% |
Weighting of Top 10 | 23.16% | 5.0% | 104.2% | 39.47% |
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 | JMVIX % Rank | |
---|---|---|---|---|
Stocks | 97.93% | 56.38% | 104.81% | 58.93% |
Other | 1.04% | -1.97% | 8.33% | 16.80% |
Cash | 0.02% | 0.00% | 43.98% | 90.93% |
Preferred Stocks | 0.00% | 0.00% | 5.43% | 31.73% |
Convertible Bonds | 0.00% | 0.00% | 0.02% | 27.61% |
Bonds | 0.00% | 0.00% | 27.69% | 29.87% |
Stock Sector Breakdown
Weighting | Return Low | Return High | JMVIX % Rank | |
---|---|---|---|---|
Industrials | 17.19% | 0.00% | 29.02% | 35.39% |
Financial Services | 15.02% | 0.00% | 60.11% | 81.77% |
Consumer Cyclical | 11.51% | 0.00% | 29.62% | 43.16% |
Healthcare | 10.99% | 0.00% | 32.47% | 33.24% |
Technology | 10.26% | 0.00% | 30.07% | 31.64% |
Real Estate | 8.34% | 0.00% | 40.74% | 42.09% |
Basic Materials | 7.81% | 0.00% | 23.88% | 21.98% |
Energy | 6.31% | 0.00% | 29.17% | 60.59% |
Communication Services | 5.28% | 0.00% | 19.80% | 22.25% |
Utilities | 5.23% | 0.00% | 24.69% | 60.32% |
Consumer Defense | 2.06% | 0.00% | 33.79% | 91.42% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | JMVIX % Rank | |
---|---|---|---|---|
US | 97.93% | 56.38% | 104.81% | 45.60% |
Non US | 0.00% | 0.00% | 33.98% | 47.20% |
JMVIX - Expenses
Operational Fees
JMVIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.99% | 0.01% | 16.92% | 52.27% |
Management Fee | 0.45% | 0.00% | 1.20% | 9.07% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 38.19% |
Administrative Fee | 0.25% | 0.01% | 0.40% | 88.24% |
Sales Fees
JMVIX 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
JMVIX 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.
JMVIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 46.00% | 0.00% | 227.00% | 45.75% |
JMVIX - Distributions
Dividend Yield Analysis
JMVIX | Category Low | Category High | JMVIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.73% | 0.00% | 22.83% | 5.35% |
Dividend Distribution Analysis
JMVIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Monthly | SemiAnnual |
Net Income Ratio Analysis
JMVIX | Category Low | Category High | JMVIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.72% | -1.84% | 4.73% | 53.49% |
Capital Gain Distribution Analysis
JMVIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 11, 2023 | $1.368 | OrdinaryDividend |
Dec 22, 2022 | $0.894 | OrdinaryDividend |
Dec 22, 2021 | $1.996 | OrdinaryDividend |
Dec 21, 2020 | $0.104 | OrdinaryDividend |
Dec 20, 2018 | $0.074 | OrdinaryDividend |
Dec 21, 2017 | $0.021 | OrdinaryDividend |
Dec 21, 2016 | $0.090 | OrdinaryDividend |
Dec 21, 2015 | $0.196 | OrdinaryDividend |
Dec 19, 2014 | $0.464 | OrdinaryDividend |
Dec 19, 2013 | $0.245 | OrdinaryDividend |
Dec 20, 2012 | $0.130 | OrdinaryDividend |
Dec 20, 2010 | $0.123 | OrdinaryDividend |
Dec 18, 2009 | $0.020 | OrdinaryDividend |
JMVIX - 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 |