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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%
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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 Funds
151 Detroit Street
Denver, CO 80206-4805
Phone
1-303-333-3863
Website
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