- Fund Type: Open-End Fund
- Objective: Value-Mid Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Perkins Mid Cap Value Fund
+ Add to WatchlistJMVCX:US
23.89 USD 0.16 0.67%As of 09:29:30 ET on 06/17/2013.
Snapshot for Perkins Mid Cap Value Fund (JMVCX)
| Year To Date: | +13.12% | 3-Month: | +2.36% | 3-Year: | +9.71% | 52-Week Range: | 19.23 - 24.47 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.09% | 1-Year: | +21.88% | 5-Year: | +4.79% | Beta vs MID: | 0.84 |
Fund Profile & Information for JMVCX
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 M PERKINS "TOM" / JEFFREY KAUTZ | ||
| Web Site: | www.janus.com | ||
Fundamentals for JMVCX
| NAV | (on 2013-06-17) 23.89 |
|---|---|
| Assets (M) | (on 2013-05-31) 11,924.18 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for JMVCX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-20) 0.04 |
| Dividend Yield (ttm) | 3.45 |
Fees & Expenses for JMVCX
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.54 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 1.00 |
| Expense Ratio | 1.77 |
Top Fund Holdings for JMVCX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Jacobs Engineering Group Inc | 3,600,800 | 202,508,992 | 1.606% |
| PPL Corp | 6,000,000 | 187,860,000 | 1.489% |
| Laboratory Corp of America Hol | 2,000,000 | 180,400,000 | 1.430% |
| Noble Energy Inc | 2,801,000 | 161,981,830 | 1.284% |
| Vodafone Group PLC | 5,700,636 | 161,955,069 | 1.284% |
| Allstate Corp/The | 3,201,028 | 157,074,444 | 1.245% |
| Discover Financial Services | 3,500,000 | 156,940,000 | 1.244% |
| Plains All American Pipeline L | 2,772,205 | 156,574,138 | 1.241% |
| PNC Financial Services Group I | 2,300,000 | 152,950,000 | 1.213% |
| KBR Inc | 4,700,057 | 150,777,829 | 1.195% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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