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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

20.30 USD 0.14 0.69%

As of 09:29:30 ET on 05/27/2015.

Snapshot for Perkins Mid Cap Value Fund (JMVAX)

Year To Date: +1.50% 3-Month: +1.10% 3-Year: +14.72% 52-Week Range: 19.13 - 20.84
1-Month: +0.45% 1-Year: +7.29% 5-Year: +11.11% Beta vs MID: 0.80

Mutual Fund Chart for JMVAX

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  • JMVAX:US 20.30
  • 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 2015-05-27) 20.30
Assets (M) (on 2015-04-30) 6,122.24
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) 27.06

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: 03/31/2015
Name Position Value % of Total
PPL Corp 4,801,381 161,614,485 2.528%
Laboratory Corp of America Hol 1,201,614 151,511,509 2.370%
Marsh & McLennan Cos Inc 2,552,832 143,188,347 2.240%
Allstate Corp/The 1,947,036 138,570,552 2.168%
Fifth Third Bancorp 7,072,082 133,308,746 2.085%
Casey's General Stores Inc 1,426,612 128,537,741 2.011%
Zimmer Holdings Inc 1,071,941 125,974,506 1.971%
Republic Services Inc 3,024,017 122,654,130 1.919%
Alliant Energy Corp 1,837,824 115,782,912 1.811%
Zions Bancorporation 4,255,253 114,891,831 1.797%

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

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