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Perkins Mid Cap Value Fund

JNMCX:US
NASDAQ GM
17.16
USD
0.02
0.12%
As of 8:01 PM EDT 8/25/2016
Fund Type
Open-End Fund
52Wk Range
13.78 - 17.23
1 Yr Return
17.80%
YTD Return
12.08%
Open
17.16
Day Range
17.16 - 17.16
Previous Close
17.14
52Wk Range
13.78 - 17.23
1 Yr Return
16.14%
YTD Return
12.08%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/25/2016)
17.16
Total Assets (b USD) (on 07/29/2016)
4.136
Inception Date
08/12/1998
Last Dividend (on 12/21/2015)
0.280566
Dividend Indicated Gross Yield
1.64%
Fund Managers
THOMAS MALO PERKINS / JUSTIN TUGMAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.41%
Expense Ratio
0.58%

Top Fund Holdings

Name Position Value % of Fund
2.60 m 124.13 m 3.06
1.37 m 109.90 m 2.71
1.77 m 109.12 m 2.69
1.82 m 98.70 m 2.43
1.17 m 95.01 m 2.34
702.82 k 92.43 m 2.28
1.22 m 90.16 m 2.22
2.25 m 89.14 m 2.20
1.75 m 88.75 m 2.19
1.11 m 87.99 m 2.17
Profile
Perkins Mid Cap Value Fund is an open-end fund incorporated in the USA. The Fund seeks capital appreciation. The Fund invests in equity securities of companies whose market capitalization falls, at the time of purchase, within the 12-month average of the capitalization rangeof the Russell Midcap Value Index.
Address
Janus Funds
151 Detroit Street
Denver, CO 80206-4805
Phone
1-303-333-3863