Janus Henderson Mid Cap Value L (JMIVX)

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15.86 +0.02  +0.13% Oct 18 USD
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Key Stats

Net Asset Value 15.86
Turnover Ratio 42.00%
1 Year Fund Level Flows -572.51M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.25% -1.31% 57
3M 1.21% 0.34% 22
6M 4.07% -0.31% 7
YTD 21.91% 15.97% 6
1Y 8.62% 1.89% 12
3Y 8.91% 7.72% 31
5Y 8.25% 7.04% 33
10Y 9.11% 10.29% 84
15Y 8.55% 7.95% 34
20Y 11.04% 8.94% 6
As of Oct. 18, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 4.02% 4.02% 0.00%
Stock 95.98% 95.98% 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 June 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 June 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 8.23%
Communication Services 0.00%
Consumer Cyclical 9.84%
Consumer Defensive 3.40%
Energy 4.16%
Financial Services 24.20%
Healthcare 4.09%
Industrials 13.00%
Real Estate 16.45%
Technology 8.63%
Utilities 8.00%
As of June 30, 2019

Stock Market Capitalization

Giant 0.00%
Large 24.30%
Medium 69.38%
Small 6.32%
Micro 0.00%
As of June 30, 2019

Stock Style Exposure

Large Cap Value 9.36%
Large Cap Blend 8.21%
Large Cap Growth 6.99%
Mid Cap Value 29.38%
Mid Cap Blend 36.33%
Mid Cap Growth 4.43%
Small Cap Value 3.28%
Small Cap Blend 2.02%
Small Cap Growth 0.00%
As of June 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
EVRG Evergy Inc 3.51% 63.31 +0.24%
GL Torchmark Corp 3.10% 94.68 +0.16%
RNR RenaissanceRe Holdings Ltd 2.93% 189.31 -0.35%
ELS Equity Lifestyle Properties Inc 2.91% 69.03 +1.23%
HIG The Hartford Financial Services Group Inc 2.88% 59.00 +0.63%
MTB M&T Bank Corp 2.88% 152.23 +0.08%
LH Laboratory Corp of America Holdings 2.86% 167.46 -1.78%
EQC Equity Commonwealth 2.72% 31.57 +0.64%
AXS Axis Capital Holdings Ltd 2.51% 63.36 -0.06%
LAMR Lamar Advertising Co Class A 2.47% 82.76 +0.27%
As of June 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 3.95 yrs
Kevin Preloger 5.92 yrs

Share Classes

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

Net Fund Flows

1M -29.77M
3M -112.88M
6M -233.57M
YTD -354.03M
1Y -572.51M
3Y -1.714B
5Y -5.747B
10Y -14.30B
As of Sept. 30, 2019

Risk Info

Beta (5Y) 0.9228
Historical Sharpe Ratio (10Y) 0.8003
Historical Sortino (All) 0.8515
Daily Value at Risk (VaR) 1% (All) 2.98%
Monthly Value at Risk (VaR) 1% (All) 13.00%

Fundamentals

Dividend Yield TTM (10-18-19) 1.22%
30-Day SEC Yield (8-31-17) 0.00%
7-Day SEC Yield (12-19-13) 0.03%
Weighted Average PE Ratio 18.55
Weighted Average Price to Sales Ratio 1.969
Weighted Average Price to Book Ratio 2.092
Weighted Median ROE 17.78%
Weighted Median ROA 5.53%
Forecasted Dividend Yield 2.23%
Forecasted PE Ratio 15.48
Forecasted Price to Sales Ratio 1.824
Forecasted Price to Book Ratio 1.945
Number of Holdings 64
As of June 30, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 13.03%
Forecasted Book Value Growth 5.95%
Forecasted Cash Flow Growth 4.49%
Forecasted Earnings Growth 6.03%
Forecasted Revenue Growth 6.65%
As of June 30, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors No
Open to Existing Investors Yes
Minimum Initial Investment 250000.0 USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee --
Actual Management Fee 0.64%
Administration Fee --
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 10/29/2018
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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