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Perkins Mid Cap Value Fund

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JNMCX:US
NASDAQ GM
19.94
USD
0.19
0.96%
As of 20:00:00 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
19.12 - 20.83
1 Yr Return
2.90%
YTD Return
-0.25%
Open
19.94
Day Range
19.94 - 19.94
Previous Close
19.75
52Wk Range
19.12 - 20.83
1 Yr Return
2.90%
YTD Return
-0.25%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
19.94
Total Assets (b USD) (on 06/30/2015)
5.585
Inception Date
08/12/1998
Last Dividend (on 12/19/2014)
0.74243
Dividend Indicated Gross Yield
3.72%
Fund Managers
THOMAS MALO PERKINS "TOM" / KEVIN PRELOGER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.45%
Expense Ratio
0.65%
Top Fund Holdings
Name Position Value % of Fund
PPL Corp 4.80 m 161.61 m 2.53
Laboratory Corp of America Hol 1.20 m 151.51 m 2.37
Marsh & McLennan Cos Inc 2.55 m 143.19 m 2.24
Allstate Corp/The 1.95 m 138.57 m 2.17
Fifth Third Bancorp 7.07 m 133.31 m 2.09
Casey's General Stores Inc 1.43 m 128.54 m 2.01
Zimmer Biomet Holdings Inc 1.07 m 125.97 m 1.97
Republic Services Inc 3.02 m 122.65 m 1.92
Alliant Energy Corp 1.84 m 115.78 m 1.81
Zions Bancorporation 4.26 m 114.89 m 1.80
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