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  • 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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JMVAX:US

20.16 USD 0.08 0.40%

As of 09:29:30 ET on 03/02/2015.

Snapshot for Perkins Mid Cap Value Fund (JMVAX)

Year To Date: +0.80% 3-Month: +1.50% 3-Year: +12.12% 52-Week Range: 18.95 - 20.84
1-Month: +2.44% 1-Year: +9.22% 5-Year: +10.87% Beta vs MID: 0.81

Mutual Fund Chart for JMVAX

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  • JMVAX:US 20.16
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  • 1Y
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Fund Profile & Information for JMVAX

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 "JEFF"
Web Site: www.janus.com

Fundamentals for JMVAX

NAV (on 2015-03-02) 20.16
Assets (M) (on 2015-01-30) 6,801.42
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for JMVAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.74
Dividend Yield (ttm) 27.25

Fees & Expenses for JMVAX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.63

Top Fund Holdings for JMVAX

Filing Date: 09/30/2014
Name Position Value % of Total
Republic Services Inc 4,994,978 194,904,042 2.579%
PPL Corp 5,868,278 192,714,250 2.550%
Alliant Energy Corp 3,075,420 170,409,022 2.255%
Allstate Corp/The 2,627,375 161,242,004 2.134%
Plains GP Holdings LP 5,238,483 160,559,504 2.125%
Casey's General Stores Inc 2,160,457 154,904,767 2.050%
Torchmark Corp 2,931,573 153,526,478 2.032%
Marsh & McLennan Cos Inc 2,790,048 146,031,112 1.933%
Stryker Corp 1,783,878 144,048,149 1.906%
Canadian Pacific Railway Ltd 663,677 137,693,067 1.822%

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

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