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Perkins Mid Cap Value Fund

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JMVIX:US
NASDAQ GM
14.20
USD
0.26
1.87%
As of 9:29 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
13.94 - 16.62
1 Yr Return
-12.38%
YTD Return
-8.33%
Previous Close
13.94
52Wk Range
13.94 - 16.62
1 Yr Return
-12.38%
YTD Return
-8.33%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/12/2016)
14.2
Total Assets (b USD) (on 01/29/2016)
3.871
Inception Date
08/12/1998
Last Dividend (on 12/21/2015)
0.195763
Dividend Indicated Gross Yield
1.38%
Fund Managers
THOMAS MALO PERKINS / KEVIN PRELOGER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.41%
Expense Ratio
0.94%
Top Fund Holdings
Name Position Value % of Fund
Casey's General Stores Inc 1.05 m 126.14 m 3.02
Citizens Financial Group Inc 4.62 m 120.98 m 2.90
Alliant Energy Corp 1.84 m 114.77 m 2.75
Torchmark Corp 1.97 m 112.40 m 2.69
Waste Connections Inc 1.89 m 106.46 m 2.55
PPL Corp 3.02 m 103.17 m 2.47
Check Point Software Technolog 1.15 m 93.60 m 2.24
Dr Pepper Snapple Group Inc 940.81 k 87.68 m 2.10
Equity LifeStyle Properties In 1.23 m 82.24 m 1.97
Southwest Gas Corp 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