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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

20.29 USD 0.02 0.10%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Perkins Mid Cap Value Fund (JMVAX)

Year To Date: +1.45% 3-Month: +2.17% 3-Year: +13.07% 52-Week Range: 19.13 - 20.84
1-Month: +1.00% 1-Year: +8.54% 5-Year: +9.23% Beta vs MID: 0.81

Mutual Fund Chart for JMVAX

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  • JMVAX:US 20.29
  • 1M
  • 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" / KEVIN PRELOGER
Web Site: www.janus.com

Fundamentals for JMVAX

NAV (on 2015-04-24) 20.29
Assets (M) (on 2015-03-31) 6,497.57
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) 27.07

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: 12/31/2014
Name Position Value % of Total
PPL Corp 6,101,971 221,684,606 3.059%
Alliant Energy Corp 3,137,970 208,423,967 2.876%
Republic Services Inc 4,405,458 177,319,685 2.447%
Casey's General Stores Inc 1,918,702 173,297,165 2.391%
Allstate Corp/The 2,346,937 164,872,324 2.275%
Marsh & McLennan Cos Inc 2,680,048 153,405,948 2.117%
Crown Holdings Inc 2,679,631 136,393,218 1.882%
Laboratory Corp of America Hol 1,201,614 129,654,151 1.789%
Rogers Communications Inc 3,137,229 122,004,851 1.683%
AGL Resources Inc 2,200,195 119,932,630 1.655%

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

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