Janus Henderson Mid Cap Value Fund Class I
JMVAX
NASDAQ
| Weiss Ratings | JMVAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | JMVAX-NASDAQ | Click to Compare |
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| Provider | Janus Henderson | |||
| Manager/Tenure (Years) | Kevin Preloger (12), Justin Tugman (10) | |||
| Website | http://janushenderson.com | |||
| Fund Information | JMVAX-NASDAQ | Click to Compare |
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| Fund Name | Janus Henderson Mid Cap Value Fund Class I | |||
| Category | Mid-Cap Value | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jul 06, 2009 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JMVAX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.87% | |||
| Dividend | JMVAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.96% | |||
| Asset Allocation | JMVAX-NASDAQ | Click to Compare |
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| Cash | 1.54% | |||
| Stock | 98.46% | |||
| U.S. Stock | 94.86% | |||
| Non-U.S. Stock | 3.60% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | JMVAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.34% | |||
| 30-Day Total Return | -3.38% | |||
| 60-Day Total Return | -3.51% | |||
| 90-Day Total Return | -7.13% | |||
| Year to Date Total Return | -3.88% | |||
| 1-Year Total Return | 3.70% | |||
| 2-Year Total Return | 23.76% | |||
| 3-Year Total Return | 21.12% | |||
| 5-Year Total Return | 79.22% | |||
| Price | JMVAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | JMVAX-NASDAQ | Click to Compare |
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| Nav | $14.84 | |||
| 1-Month Low NAV | $13.41 | |||
| 1-Month High NAV | $14.84 | |||
| 52-Week Low NAV | $13.41 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $18.32 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | JMVAX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 18.39 | |||
| Balance Sheet | JMVAX-NASDAQ | Click to Compare |
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| Total Assets | 1.89B | |||
| Operating Ratios | JMVAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.74% | |||
| Turnover Ratio | 37.00% | |||
| Performance | JMVAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.63% | |||
| Last Bear Market Total Return | -11.36% | |||