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Perkins Mid Cap Value Fund

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JDPRX:US
NASDAQ GM
18.66
USD
0.25
1.32%
As of 20:00:37 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
18.27 - 20.58
1 Yr Return
-5.69%
YTD Return
-6.79%
Open
18.66
Day Range
18.66 - 18.66
Previous Close
18.91
52Wk Range
18.27 - 20.58
1 Yr Return
-5.69%
YTD Return
-6.79%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/04/2015)
18.66
Total Assets (b USD) (on 07/31/2015)
5.373
Inception Date
08/12/1998
Last Dividend (on 12/19/2014)
0.446445
Dividend Indicated Gross Yield
2.39%
Fund Managers
THOMAS MALO PERKINS "TOM" / KEVIN PRELOGER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.45%
Expense Ratio
1.25%
Top Fund Holdings
Name Position Value % of Fund
Laboratory Corp of America Hol 1.15 m 139.66 m 2.51
Fifth Third Bancorp 6.62 m 137.93 m 2.48
Casey's General Stores Inc 1.43 m 136.58 m 2.46
Zions Bancorporation 3.89 m 123.47 m 2.22
Marsh & McLennan Cos Inc 2.17 m 123.08 m 2.21
Torchmark Corp 2.05 m 119.24 m 2.14
Citizens Financial Group Inc 4.03 m 110.19 m 1.98
Alliant Energy Corp 1.84 m 106.08 m 1.91
Raymond James Financial Inc 1.78 m 106.02 m 1.91
PPL Corp 3.49 m 102.96 m 1.85
Profile
Perkins Mid Cap Value Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund invests in at least 80% of its assets 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.
ADDRESS
Janus Funds
151 Detroit Street
Denver, CO 80206-4805
PHONE
1-303-333-3863