Returns Chart

Janus Henderson Mid Cap Value Fund R (JDPRX) Total Return
Created with Highcharts 11.1.0Jan '25Apr '25Jul '25Oct '250.00%2.41%

Key Stats

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Net Expense Ratio Total Assets Under Management Weighted Average Dividend Yield Turnover Ratio (Generic)
1.57% 1.980B 1.69% 40.00%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized Total Returns Since Inception (Daily) Max Drawdown (Since Inception)
-137.66M 2.41% 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
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%

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Net Fund Flows Versus Peer Group

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: 74
-696.03M Peer Group Low
252.58M Peer Group High
1 Year
% Rank: 67
-137.66M
-2.124B Peer Group Low
4.594B Peer Group High
3 Months
% Rank: 80
-1.315B Peer Group Low
919.31M Peer Group High
3 Years
% Rank: 75
-5.885B Peer Group Low
7.677B Peer Group High
6 Months
% Rank: 79
-1.240B Peer Group Low
2.192B Peer Group High
5 Years
% Rank: 87
-9.796B Peer Group Low
14.97B Peer Group High
YTD
% Rank: 77
-1.690B Peer Group Low
4.120B Peer Group High
10 Years
% Rank: 90
-15.42B Peer Group Low
25.67B Peer Group High
Date Unavailable

Performance Versus Peer Group

 
20%
15%
10%
5%
0
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
Peer Group Rtn. (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
% Rank in Peer Group (NAV)
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
-13.77%
29.52%
-2.02%
18.84%
-5.64%
10.72%
12.51%
3.74%
-4.38%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
15.31%
-11.09%
26.54%
6.29%
30.97%
-6.13%
10.88%
11.79%
5.27%
-14.66%
22.65%
2.46%
28.58%
-11.31%
15.25%
14.72%
5.32%
-19.45%
30.45%
6.07%
35.92%
1.68%
15.51%
30.44%
14.05%
-13.73%
31.04%
6.32%
31.52%
-9.67%
10.03%
12.57%
10.92%
As of October 08, 2025.

Fundamentals

General
Distribution Yield --
Dividend Yield TTM (10-6-25) 0.15%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings 75
Stock
Weighted Average PE Ratio 27.55
Weighted Average Price to Sales Ratio 3.083
Weighted Average Price to Book Ratio 3.938
Weighted Median ROE 16.73%
Weighted Median ROA 5.87%
ROI (TTM) 10.26%
Return on Investment (TTM) 10.26%
Earning Yield 0.0466
LT Debt / Shareholders Equity 0.8060
Number of Equity Holdings 73
As of June 30, 2025

Growth Metrics

EPS Growth (1Y) 10.96%
EPS Growth (3Y) 3.26%
EPS Growth (5Y) 6.35%
Sales Growth (1Y) 4.68%
Sales Growth (3Y) 6.05%
Sales Growth (5Y) 7.11%
Sales per Share Growth (1Y) 5.04%
Sales per Share Growth (3Y) 6.89%
Operating Cash Flow - Growth Rate (3Y) 3.27%
As of June 30, 2025

Asset Allocation

Created with Highcharts 11.1.0
As of June 30, 2025.
Type % Net
Cash 2.40%
Stock 97.60%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Top 10 Holdings

Created with Highcharts 11.1.0
Name % Weight Price % Change
Casey's General Stores, Inc. 2.79% 553.70 -0.19%
Expand Energy Corp. 2.48% 108.69 -0.29%
Freeport-McMoRan, Inc. 2.46% 42.91 5.46%
Reverse Repo General Security
2.40% -- --
Alliant Energy Corp. 2.39% 67.86 -0.32%
BWX Technologies, Inc. 2.21% 196.87 2.86%
The Hartford Insurance Group, Inc. 2.17% 132.98 -0.62%
Agree Realty Corp. 2.17% 70.53 0.10%
TransUnion 2.05% 79.30 3.87%
AXIS Capital Holdings Ltd. 2.04% 96.99 0.47%

Fees & Availability

Fees
Actual 12B-1 Fee 0.50%
Actual Management Fee 0.61%
Administration Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product --
Available for RRSP --
Purchase Details
Open to New Investors Yes
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
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%

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Fundamentals

General
Distribution Yield --
Dividend Yield TTM (10-6-25) 0.15%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings 75
Stock
Weighted Average PE Ratio 27.55
Weighted Average Price to Sales Ratio 3.083
Weighted Average Price to Book Ratio 3.938
Weighted Median ROE 16.73%
Weighted Median ROA 5.87%
ROI (TTM) 10.26%
Return on Investment (TTM) 10.26%
Earning Yield 0.0466
LT Debt / Shareholders Equity 0.8060
Number of Equity Holdings 73
As of June 30, 2025

Growth Metrics

EPS Growth (1Y) 10.96%
EPS Growth (3Y) 3.26%
EPS Growth (5Y) 6.35%
Sales Growth (1Y) 4.68%
Sales Growth (3Y) 6.05%
Sales Growth (5Y) 7.11%
Sales per Share Growth (1Y) 5.04%
Sales per Share Growth (3Y) 6.89%
Operating Cash Flow - Growth Rate (3Y) 3.27%
As of June 30, 2025

Fund Details

Key Dates
Inception Date 8/12/1998
Last Annual Report Date 6/30/2025
Last Prospectus Date 10/28/2024
Share Classes
JDPAX A
JDPNX N
JMCVX T
JMVAX Inst
JMVCX C
JMVIX S
JNMCX D
Attributes
Index Fund --
Inverse Fund --
Leveraged Fund --
Fund of Funds No
Currency Hedged Fund --
Synthetic Replication Fund No

Top Portfolio Holders

Name % Weight
Portfolio A 5.00%
Portfolio B 3.50%
Portfolio C 2.25%
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Excel Add-In Codes

Name: =YCI("M:JDPRX", "name")
Broad Asset Class: =YCI("M:JDPRX", "broad_asset_class")
Broad Category: =YCI("M:JDPRX", "broad_category_group")
Prospectus Objective: =YCI("M:JDPRX", "prospectus_objective")
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.
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