Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Name

As of 06/02/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Janus Henderson Mid Cap Value Portfolio

JAMVX | Fund

$19.74

$121 M

0.80%

$0.16

0.86%

Vitals

YTD Return

11.1%

1 yr return

20.0%

3 Yr Avg Return

14.4%

5 Yr Avg Return

7.6%

Net Assets

$121 M

Holdings in Top 10

23.2%

52 WEEK LOW AND HIGH

$19.5
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.86%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 63.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 06/02/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Janus Henderson Mid Cap Value Portfolio

JAMVX | Fund

$19.74

$121 M

0.80%

$0.16

0.86%

JAMVX - Profile

Distributions

  • YTD Total Return 11.1%
  • 3 Yr Annualized Total Return 14.4%
  • 5 Yr Annualized Total Return 7.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.90%
DIVIDENDS
  • Dividend Yield 0.8%
  • Dividend Distribution Frequency SemiAnnual

Fund Details

  • Legal Name
    Janus Henderson Mid Cap Value Portfolio
  • Fund Family Name
    Janus Henderson Funds
  • Inception Date
    May 01, 2003
  • Shares Outstanding
    N/A
  • Share Class
    Instl
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Kevin Preloger

Fund Description

span style="font-family:Times New Roman;font-size:9.50pt;"The Portfolio pursues its investment objective by investing primarily in the common stocks of mid-sized companies and focuses on companies whose stock prices are believed to be undervalued by portfolio management or that have fallen out of favor with the market. The Portfolio invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of companies whose market capitalization falls, at the time of purchase, within the 12-month capitalization range of the Russell Midcap/spanspan style="font-family:Times New Roman;font-size:6.5pt;position:relative;top:-4.25pt;"®/spanspan style="font-family:Times New Roman;font-size:9.50pt;" Value Index. The market capitalizations within the index will vary, /spanspan style="font-family:Times New Roman;font-size:9.50pt;"but as of December 31, 2025, they ranged from approximately $122 million to $83.54 billion. From time to time, the Portfolio may invest in shares of companies through initial public offerings. /spanspan style="font-family:Times New Roman;font-size:9.50pt;"The Portfolio may also invest in foreign securities, as well as in real estate investment trusts (“REITs”) and similar REIT-like entities. /spanspan style="color:#000000;font-family:Times New Roman;font-size:9.50pt;"As defensive value managers, portfolio management generally looks for companies with: /spanspan style="color:#000000;font-family:Times New Roman;font-size:9.50pt;"•/spanspan style="color:#000000;font-family:Times New Roman;font-size:9.50pt;"strong management teams; /spanspan style="color:#000000;font-family:Times New Roman;font-size:9.50pt;"•/spanspan style="color:#000000;font-family:Times New Roman;font-size:9.50pt;"strong and stable balance sheets and solid recurring free cash flows; /spanspan style="color:#000000;font-family:Times New Roman;font-size:9.50pt;"•/spanspan style="color:#000000;font-family:Times New Roman;font-size:9.50pt;"attractive relative and absolute valuation ratios or that have underperformed recently; /spanspan style="color:#000000;font-family:Times New Roman;font-size:9.50pt;"•/spanspan style="color:#000000;font-family:Times New Roman;font-size:9.50pt;"favorable reward to risk characteristics; /spanspan style="color:#000000;font-family:Times New Roman;font-size:9.50pt;"•/spanspan style="color:#000000;font-family:Times New Roman;font-size:9.50pt;"sustainable competitive advantages that are trading at attractive valuations; and /spanspan style="color:#000000;font-family:Times New Roman;font-size:9.50pt;"•/spanspan style="color:#000000;font-family:Times New Roman;font-size:9.50pt;"strong long-term prospects. /spanspan style="color:#000000;font-family:Times New Roman;font-size:9.50pt;"Portfolio management’s philosophy is to weigh a security’s downside risk before considering its upside potential, which may help provide an element of capital preservation./spanspan style="color:#000000;font-family:Times New Roman;font-size:9.50pt;"As part of its investment process, portfolio management considers environmental, social, and governance (“ESG”) risks and opportunities (“ESG Factors”) that it believes are financially material, alongside other fundamental investment factors. Examples of potential financially material ESG Factors include: corporate governance, company culture, exposure to climate change, and human capital management. To assess ESG Factors, portfolio management uses issuer reports, third-party data, and internally-generated analyses and may engage directly with issuers. ESG Factors are one of many considerations in the investment decision-making process, may not be determinative in deciding to include or exclude an investment from the portfolio, and may not be considered for every investment decision./span
Read More

JAMVX - Performance

Return Ranking - Trailing

Period JAMVX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.1% -4.8% 19.9% 51.34%
1 Yr 20.0% -2.2% 46.8% 58.21%
3 Yr 14.4%* 0.4% 30.7% 45.67%
5 Yr 7.6%* -2.1% 17.3% 53.47%
10 Yr 8.9%* 4.0% 15.7% 69.03%

* Annualized

Return Ranking - Calendar

Period JAMVX Return Category Return Low Category Return High Rank in Category (%)
2025 -4.5% -15.7% 22.7% 80.54%
2024 6.2% -17.9% 26.3% 25.67%
2023 7.2% -11.3% 33.3% 62.87%
2022 -14.4% -41.6% 1.2% 57.10%
2021 19.2% -41.5% 44.9% 50.61%

Total Return Ranking - Trailing

Period JAMVX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.1% -4.8% 19.9% 51.34%
1 Yr 20.0% -2.2% 46.8% 58.21%
3 Yr 14.4%* 0.4% 30.7% 45.67%
5 Yr 7.6%* -2.1% 17.3% 53.47%
10 Yr 8.9%* 4.0% 15.7% 69.03%

* Annualized

Total Return Ranking - Calendar

Period JAMVX Return Category Return Low Category Return High Rank in Category (%)
2025 6.5% -8.4% 23.7% 69.46%
2024 13.1% 0.7% 30.6% 30.75%
2023 11.4% -1.7% 36.5% 61.38%
2022 -5.6% -35.0% 2.4% 25.68%
2021 19.7% 6.2% 48.3% 91.21%

NAV & Total Return History

JAMVX - Holdings

Concentration Analysis

JAMVX Category Low Category High JAMVX % Rank
Net Assets 121 M 991 K 36.7 B 85.37%
Number of Holdings 77 8 2246 56.42%
Net Assets in Top 10 27.5 M 214 K 4.83 B 86.57%
Weighting of Top 10 23.24% 5.1% 100.1% 46.57%

Top 10 Holdings

  1. Alliant Energy Corporation COM USD0.01 2.87%
  2. ING Financial Markets LLC 2.62%
  3. Entergy Corporation COM USD0.01 2.38%
  4. Casey'S General Stores Inc. COM NPV 2.33%
  5. ConocoPhillips COM USD0.01 2.28%
  6. Agree Realty Corp COM USD0.0001 2.27%
  7. Everest Group Ltd COM USD0.01 2.15%
  8. Littelfuse Inc. COM USD0.01 2.15%
  9. Lamar Advertising Company COM USD0.001 CL A 2.12%
  10. Fox Corporation COM USD0.01 CL B 2.07%

Asset Allocation

Weighting Return Low Return High JAMVX % Rank
Stocks 		97.37% 61.10% 102.91% 71.64%
Other 		2.62% -0.48% 6.94% 8.36%
Cash 		0.00% 0.00% 17.67% 91.34%
Preferred Stocks 		0.00% 0.00% 4.29% 69.85%
Convertible Bonds 		0.00% 0.00% 0.00% 69.07%
Bonds 		0.00% 0.00% 5.41% 70.15%

Stock Sector Breakdown

Weighting Return Low Return High JAMVX % Rank
Industrials 		17.02% 0.00% 29.02% 43.84%
Financial Services 		14.97% 0.00% 46.49% 84.68%
Consumer Cyclical 		11.48% 0.00% 29.62% 44.74%
Healthcare 		11.02% 0.00% 32.47% 28.83%
Technology 		10.30% 0.00% 30.07% 32.43%
Real Estate 		8.56% 0.00% 40.74% 40.84%
Basic Materials 		7.93% 0.00% 23.88% 19.82%
Energy 		6.25% 0.00% 22.31% 63.36%
Communication Services 		5.34% 0.00% 19.80% 19.22%
Utilities 		5.17% 0.00% 24.69% 63.36%
Consumer Defense 		1.95% 0.00% 33.79% 93.99%

Stock Geographic Breakdown

Weighting Return Low Return High JAMVX % Rank
US 		97.37% 61.10% 102.91% 60.00%
Non US 		0.00% 0.00% 35.58% 73.73%

JAMVX - Expenses

Operational Fees

JAMVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.86% 0.03% 17.84% 64.37%
Management Fee 0.65% 0.00% 1.00% 40.60%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.05% 0.01% 0.40% 18.82%

Sales Fees

JAMVX 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

JAMVX 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.

JAMVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 63.00% 0.00% 227.00% 73.03%

JAMVX - Distributions

Dividend Yield Analysis

JAMVX Category Low Category High JAMVX % Rank
Dividend Yield 0.80% 0.00% 22.79% 84.13%

Dividend Distribution Analysis

JAMVX Category Low Category High Category Mod
Dividend Distribution Frequency SemiAnnual Annual Quarterly Quarterly

Net Income Ratio Analysis

JAMVX Category Low Category High JAMVX % Rank
Net Income Ratio 0.90% -1.84% 4.20% 40.54%

Capital Gain Distribution Analysis

JAMVX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

JAMVX - Fund Manager Analysis

Managers

Kevin Preloger

Start Date

Tenure

Tenure Rank

Apr 30, 2013

9.09

9.1%

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 8.49 10.92

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.