• Fund Type: Open-End Fund
  • Objective: Value Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Perkins Mid Cap Value Fund

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JMCVX:US

23.84 USD 0.03 0.13%

As of 19:59:59 ET on 04/23/2014.

Snapshot for Perkins Mid Cap Value Fund (JMCVX)

Year To Date: +2.01% 3-Month: +2.85% 3-Year: +8.83% 52-Week Range: 20.72 - 24.15
1-Month: +0.13% 1-Year: +17.29% 5-Year: +15.71% Beta vs MID: 0.84

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  • JMCVX:US 23.84
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Fund Profile & Information for JMCVX

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.

Inception Date: 08-12-1998 Telephone: 1-303-333-3863
Managers: THOMAS MALO PERKINS "TOM" / JEFFREY RONALD KAUTZ
Web Site: www.janus.com

Fundamentals for JMCVX

NAV (on 2014-04-23) 23.84
Assets (M) (on 2014-03-31) 9,401.34
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for JMCVX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-19) 0.35
Dividend Yield (ttm) 14.35

Fees & Expenses for JMCVX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.48
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.76

Top Fund Holdings for JMCVX

Filing Date: 09/30/2013
Name Position Value % of Total
Marsh & McLennan Cos Inc 6,100,000 265,655,000 2.468%
PPL Corp 7,200,000 218,736,000 2.032%
Torchmark Corp 3,000,000 217,050,000 2.016%
Republic Services Inc 6,500,000 216,840,000 2.015%
First Republic Bank/CA 4,550,000 212,166,500 1.971%
CIT Group Inc 4,000,000 195,080,000 1.812%
Weyerhaeuser Co 6,100,000 174,643,000 1.623%
PetSmart Inc 2,259,144 172,282,321 1.601%
Discover Financial Services 3,350,000 169,309,000 1.573%
Tyco International Ltd 4,800,000 167,904,000 1.560%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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