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Janus Henderson Mid Cap Value Fund
JMIVX:US
NASDAQ GM
17.19
USD
0.06
0.35%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
15.63 - 17.88
1 Yr Return
10.06%
YTD Return
-0.64%
Previous Close
17.13
52Wk Range
15.63 - 17.88
1 Yr Return
10.06%
YTD Return
-0.64%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/18/2018)
17.19
Total Assets (b USD) (on 03/30/2018)
3.790
Inception Date
08/12/1998
Last Dividend (on 12/21/2017)
1.89008
Dividend Indicated Gross Yield
0.50%
Fund Managers
THOMAS MALO PERKINS / JUSTIN TUGMAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.34%
Expense Ratio
0.53%
Top Fund Holdings
Name | Position | Value | % of Fund |
---|---|---|---|
ELS:US Equity LifeStyle Properties In | 1.45 m | 128.76 m | 3.21 |
EQC:US Equity Commonwealth | 4.06 m | 123.89 m | 3.09 |
LW:US Lamb Weston Holdings Inc | 2.08 m | 117.31 m | 2.93 |
GXP:US Great Plains Energy Inc | 3.59 m | 115.78 m | 2.89 |
TMK:US Torchmark Corp | 1.23 m | 111.87 m | 2.79 |
CCK:US Crown Holdings Inc | 1.89 m | 106.17 m | 2.65 |
HIG:US Hartford Financial Services Gr | 1.83 m | 103.15 m | 2.57 |
LH:US Laboratory Corp of America Hol | 638.53 k | 101.85 m | 2.54 |
CAG:US Conagra Brands Inc | 2.67 m | 100.64 m | 2.51 |
LAMR:US Lamar Advertising Co | 1.35 m | 100.56 m | 2.51 |
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 Funds151 Detroit Street
Denver, CO 80206-4805
Phone
1-303-333-3863 Website
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