Janus Henderson Mid Cap Value T (JMCVX)

16.31 +0.15  +0.93% Jan 16 USD
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Key Stats

Net Asset Value 16.31
Turnover Ratio 42.00%
1 Year Fund Level Flows -421.38M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.34% 2.05% 57
3M 8.25% 8.20% 76
6M 8.88% 7.17% 37
YTD 1.05% 0.22% 57
1Y 23.82% 18.29% 10
3Y 8.64% 6.92% 25
5Y 8.49% 7.74% 36
10Y 9.45% 10.61% 86
15Y 8.42% 7.81% 40
20Y 10.40% 8.71% 17
As of Jan. 16, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 4.22% 4.22% 0.00%
Stock 95.78% 95.78% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Sept. 30, 2019

Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Sept. 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 8.80%
Communication Services 0.00%
Consumer Cyclical 10.84%
Consumer Defensive 2.69%
Energy 3.90%
Financial Services 23.13%
Healthcare 3.86%
Industrials 12.69%
Real Estate 17.41%
Technology 8.14%
Utilities 8.53%
As of Sept. 30, 2019

Stock Market Capitalization

Giant 0.00%
Large 22.47%
Medium 71.18%
Small 6.35%
Micro 0.00%
As of Sept. 30, 2019

Stock Style Exposure

Large Cap Value 10.20%
Large Cap Blend 7.83%
Large Cap Growth 4.44%
Mid Cap Value 25.76%
Mid Cap Blend 41.39%
Mid Cap Growth 4.03%
Small Cap Value 3.86%
Small Cap Blend 1.42%
Small Cap Growth 1.07%
As of Sept. 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
EVRG Evergy Inc 3.49% 67.42 +0.40%
ELS Equity Lifestyle Properties Inc 3.21% 70.64 -0.03%
GL Globe Life Inc 3.01% 104.68 +0.22%
RNR RenaissanceRe Holdings Ltd 2.97% 193.76 +0.38%
AXS Axis Capital Holdings Ltd 2.82% 61.13 +0.72%
HIG The Hartford Financial Services Group Inc 2.73% 61.07 +1.33%
FUN Cedar Fair LP 2.63% 54.65 -0.24%
LH Laboratory Corp of America Holdings 2.60% 177.12 -0.35%
LNT Alliant Energy Corp 2.53% 56.81 +0.05%
LAMR Lamar Advertising Co Class A 2.52% 92.04 -0.41%
As of Sept. 30, 2019
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Basic Info

Investment Strategy
The investment seeks capital appreciation. The fund primarily invests in the common stocks of mid-sized companies whose stock prices are believed to be undervalued by the fund's portfolio managers. It invests 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 average of the capitalization range of the Russell Midcap® Value Index. The fund may invest, under normal circumstances, up to 20% of its net assets in securities of companies having market capitalizations outside of the aforementioned market capitalization ranges.
General
Security Type Mutual Fund
Oldest Share Symbol JMIVX
Equity Style Mid Cap/Value
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Mid-Cap Value
Prospectus Objective Growth
Fund Owner Firm Name Janus Henderson
Benchmark Index
Russell Mid Cap Value TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Justin Tugman 4.79 yrs
Kevin Preloger 6.76 yrs

Share Classes

Symbol Share Class
JDPAX A
JDPNX N
JDPRX Retirement
JMIVX Inst
JMVAX Inst
JMVCX C
JMVIX S
JNMCX D

Net Fund Flows

1M -27.07M
3M -67.35M
6M -180.23M
YTD -421.38M
1Y -421.38M
3Y -1.553B
5Y -5.100B
10Y -14.90B
As of Dec. 31, 2019

Risk Info

Beta (5Y) 0.9202
Historical Sharpe Ratio (10Y) 0.8062
Historical Sortino (All) 0.8656
Daily Value at Risk (VaR) 1% (All) 2.97%
Monthly Value at Risk (VaR) 1% (All) 12.93%

Fundamentals

Dividend Yield TTM (1-16-20) 0.89%
30-Day SEC Yield (8-31-17) 0.00%
7-Day SEC Yield (12-19-13) 0.03%
Weighted Average PE Ratio 18.60
Weighted Average Price to Sales Ratio 1.950
Weighted Average Price to Book Ratio 2.046
Weighted Median ROE 18.49%
Weighted Median ROA 5.66%
Forecasted Dividend Yield 2.15%
Forecasted PE Ratio 14.90
Forecasted Price to Sales Ratio 1.846
Forecasted Price to Book Ratio 2.000
Number of Holdings 61
As of Sept. 30, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 11.66%
Forecasted Book Value Growth 5.37%
Forecasted Cash Flow Growth 4.55%
Forecasted Earnings Growth 3.30%
Forecasted Revenue Growth 6.84%
As of Sept. 30, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 2500.00 USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee --
Actual Management Fee 0.56%
Administration Fee 0.25%
Performance Fee 0.15%
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 8/12/1998
Termination Date
Last Annual Report Date 6/30/2019
Last Prospectus Date 10/28/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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