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Janus Henderson Mid Cap Value Fund

JDPAX:US
NASDAQ GM
17.68
USD
0.16
0.91%
As of 9:29 AM EDT 6/28/2017
Fund Type
Open-End Fund
52Wk Range
14.93 - 17.80
1 Yr Return
19.09%
YTD Return
5.68%
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Previous Close
17.52
52Wk Range
14.93 - 17.80
1 Yr Return
21.17%
YTD Return
5.68%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/28/2017)
17.68
Total Assets (b USD) (on 04/28/2017)
4.042
Inception Date
08/12/1998
Last Dividend (on 12/21/2016)
0.160486
Dividend Indicated Gross Yield
0.48%
Fund Managers
THOMAS MALO PERKINS / JUSTIN TUGMAN
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.34%
Expense Ratio
0.82%

Top Fund Holdings

Name Position Value % of Fund
1.82 m 131.64 m 3.21
2.67 m 107.78 m 2.63
1.34 m 103.09 m 2.51
2.52 m 100.30 m 2.45
1.83 m 97.11 m 2.37
2.80 m 96.13 m 2.35
1.23 m 91.64 m 2.24
885.09 k 90.86 m 2.22
1.77 m 84.41 m 2.06
2.73 m 83.60 m 2.04
Profile
Janus Henderson Mid Cap Value Fund is an open-end fund incorporated in the USA. The Fund seeks capital appreciation by investing 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