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Janus Henderson Mid Cap Value Fund

JDPAX:US
NASDAQ GM
17.09
USD
0.04
0.23%
As of 6/19/2018
Fund Type
Open-End Fund
52Wk Range
15.61 - 17.68
1 Yr Return
7.74%
YTD Return
-0.12%
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Previous Close
17.13
52Wk Range
15.61 - 17.68
1 Yr Return
6.89%
YTD Return
-0.12%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/19/2018)
17.09
Total Assets (b USD) (on 05/31/2018)
3.762
Inception Date
08/12/1998
Last Dividend (on 12/21/2017)
0.008569
Dividend Indicated Gross Yield
0.05%
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
0.43%
Expense Ratio
0.82%

Top Fund Holdings

Name Position Value % of Fund
2.52 m 139.39 m 3.68
1.45 m 126.96 m 3.35
3.46 m 110.05 m 2.91
3.53 m 108.25 m 2.86
2.10 m 106.62 m 2.82
1.23 m 103.80 m 2.74
638.53 k 103.28 m 2.73
2.67 m 98.53 m 2.60
881.10 k 96.72 m 2.55
1.83 m 94.43 m 2.49
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
Website
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