• 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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JMVIX:US

24.96 USD 0.07 0.28%

As of 18:24:59 ET on 08/21/2014.

Snapshot for Perkins Mid Cap Value Fund (JMVIX)

Year To Date: +6.64% 3-Month: +5.07% 3-Year: +16.79% 52-Week Range: 21.41 - 25.08
1-Month: +0.36% 1-Year: +15.93% 5-Year: +12.44% Beta vs MID: 0.84

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  • JMVIX:US 24.96
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Fund Profile & Information for JMVIX

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" / JEFFREY RONALD KAUTZ "JEFF"
Web Site: www.janus.com

Fundamentals for JMVIX

NAV (on 2014-08-20) 24.89
Assets (M) (on 2014-07-31) 8,277.60
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for JMVIX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-19) 0.38
Dividend Yield (ttm) 13.32

Fees & Expenses for JMVIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.48
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.01

Top Fund Holdings for JMVIX

Filing Date: 03/31/2014
Name Position Value % of Total
PPL Corp 7,652,359 253,599,177 2.705%
Republic Services Inc 6,248,826 213,459,896 2.277%
Canadian Pacific Railway Ltd 1,402,922 211,041,557 2.251%
Plains GP Holdings LP 7,466,637 208,916,503 2.229%
Torchmark Corp 3,862,356 202,644,945 2.162%
Tyco International Ltd 4,664,960 197,794,304 2.110%
Allstate Corp/The 3,201,028 181,114,164 1.932%
Weyerhaeuser Co 6,100,000 179,035,000 1.910%
Laboratory Corp of America Hol 1,753,201 172,181,870 1.837%
Rogers Communications Inc 4,128,198 171,096,309 1.825%

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

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