Janus Henderson Mid Cap Value Fund A (JDPAX)
15.63
-0.03
(-0.19%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.20% | 1.963B | 1.62% | 40.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -212.74M | 7.82% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation by investing primarily in equity securities of mid-sized companies whose market capitalization falls, at the time of initial purchase, within the month average of the capitalization range of the Russell Midcap Value Index. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Mid Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Mid-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Mid-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Mid-Cap Funds |
| Fund Owner Firm Name | Janus Henderson Investors |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
77
-543.44M
Peer Group Low
410.09M
Peer Group High
1 Year
% Rank:
70
-212.74M
-2.704B
Peer Group Low
4.540B
Peer Group High
3 Months
% Rank:
76
-1.356B
Peer Group Low
955.41M
Peer Group High
3 Years
% Rank:
72
-6.129B
Peer Group Low
7.554B
Peer Group High
6 Months
% Rank:
75
-1.826B
Peer Group Low
1.541B
Peer Group High
5 Years
% Rank:
87
-9.744B
Peer Group Low
14.52B
Peer Group High
YTD
% Rank:
76
-2.470B
Peer Group Low
4.323B
Peer Group High
10 Years
% Rank:
90
-15.70B
Peer Group Low
25.83B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.34% |
| Stock | 98.01% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.36% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Casey's General Stores, Inc. | 2.81% | 552.69 | -1.59% |
| Alliant Energy Corp. | 2.67% | 65.00 | -0.64% |
|
Reverse Repo General Security
|
2.34% | -- | -- |
| Expand Energy Corp. | 2.25% | 110.33 | -1.51% |
| Vontier Corp. | 2.22% | 37.19 | -1.74% |
| Entergy Corp. | 2.20% | 92.47 | -0.96% |
| Everest Group Ltd. | 2.16% | 339.70 | -0.46% |
| The PNC Financial Services Group, Inc. | 2.14% | 208.70 | -1.12% |
| Agree Realty Corp. | 2.12% | 72.05 | -1.08% |
| L3Harris Technologies, Inc. | 2.12% | 293.70 | -0.60% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.78% |
| Administration Fee | -- |
| Maximum Front Load | 5.75% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation by investing primarily in equity securities of mid-sized companies whose market capitalization falls, at the time of initial purchase, within the month average of the capitalization range of the Russell Midcap Value Index. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Mid Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Mid-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Mid-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Mid-Cap Funds |
| Fund Owner Firm Name | Janus Henderson Investors |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-29-25) | 0.53% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 74 |
| Stock | |
| Weighted Average PE Ratio | 28.53 |
| Weighted Average Price to Sales Ratio | 3.085 |
| Weighted Average Price to Book Ratio | 3.950 |
| Weighted Median ROE | 16.08% |
| Weighted Median ROA | 5.88% |
| ROI (TTM) | 10.02% |
| Return on Investment (TTM) | 10.02% |
| Earning Yield | 0.0459 |
| LT Debt / Shareholders Equity | 0.7960 |
| Number of Equity Holdings | 72 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | 10.58% |
| EPS Growth (3Y) | 4.17% |
| EPS Growth (5Y) | 6.32% |
| Sales Growth (1Y) | 4.44% |
| Sales Growth (3Y) | 5.86% |
| Sales Growth (5Y) | 7.18% |
| Sales per Share Growth (1Y) | 4.74% |
| Sales per Share Growth (3Y) | 6.73% |
| Operating Cash Flow - Growth Rate (3Y) | 3.27% |
As of September 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:JDPAX", "name") |
| Broad Asset Class: =YCI("M:JDPAX", "broad_asset_class") |
| Broad Category: =YCI("M:JDPAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:JDPAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |