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Perkins Mid Cap Value Fund

JMVCX:US
NASDAQ GM
15.85
USD
0.07
0.44%
As of 9:29 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
13.74 - 16.33
1 Yr Return
-1.26%
YTD Return
3.73%
Previous Close
15.92
52Wk Range
13.74 - 16.33
1 Yr Return
-0.61%
YTD Return
3.73%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/29/2016)
15.85
Total Assets (b USD) (on 03/31/2016)
4.065
Inception Date
08/12/1998
Last Dividend (on 12/21/2015)
0.101314
Dividend Indicated Gross Yield
0.64%
Fund Managers
THOMAS MALO PERKINS / JUSTIN TUGMAN
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.41%
Expense Ratio
1.54%

Top Fund Holdings

Name Position Value % of Fund
1.05 m 126.14 m 3.02
4.62 m 120.98 m 2.90
1.84 m 114.77 m 2.75
1.97 m 112.40 m 2.69
1.89 m 106.46 m 2.55
3.02 m 103.17 m 2.47
1.15 m 93.60 m 2.24
940.81 k 87.68 m 2.10
1.23 m 82.24 m 1.97
1.48 m 81.54 m 1.95
Profile
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.
Address
Janus Funds
151 Detroit Street
Denver, CO 80206-4805
Phone
1-303-333-3863