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Janus Henderson Mid Cap Value Fund

JMVCX:US
NASDAQ GM
17.44
USD
0.06
0.35%
As of 9:29 AM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
15.04 - 17.52
1 Yr Return
14.38%
YTD Return
6.02%
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Previous Close
17.38
52Wk Range
15.04 - 17.52
1 Yr Return
14.93%
YTD Return
6.02%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/18/2017)
17.44
Total Assets (b USD) (on 08/31/2017)
3.898
Inception Date
08/12/1998
Last Dividend (on 12/21/2016)
0.160486
Dividend Indicated Gross Yield
-
Fund Managers
THOMAS MALO PERKINS / JUSTIN TUGMAN
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.34%
Expense Ratio
1.11%

Top Fund Holdings

Name Position Value % of Fund
1.45 m 124.89 m 3.08
2.09 m 124.47 m 3.07
3.80 m 119.99 m 2.96
1.55 m 112.74 m 2.78
2.52 m 110.22 m 2.72
3.58 m 104.94 m 2.59
1.40 m 102.91 m 2.54
1.28 m 98.26 m 2.43
2.18 m 95.79 m 2.37
2.67 m 95.54 m 2.36
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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