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) | Justin Tugman (11) | |||
| 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 | 0.72% | |||
| Dividend | JMVAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.72% | |||
| Asset Allocation | JMVAX-NASDAQ | Click to Compare |
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| Cash | 2.85% | |||
| Stock | 97.15% | |||
| U.S. Stock | 95.10% | |||
| Non-U.S. Stock | 2.05% | |||
| 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 | 1.67% | |||
| 30-Day Total Return | 4.92% | |||
| 60-Day Total Return | 0.05% | |||
| 90-Day Total Return | -1.44% | |||
| Year to Date Total Return | 13.67% | |||
| 1-Year Total Return | 17.71% | |||
| 2-Year Total Return | 19.97% | |||
| 3-Year Total Return | 51.57% | |||
| 5-Year Total Return | 48.42% | |||
| 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 | $17.04 | |||
| 1-Month Low NAV | $16.23 | |||
| 1-Month High NAV | $17.07 | |||
| 52-Week Low NAV | $14.82 | |||
| 52-Week Low NAV (Date) | Dec 09, 2025 | |||
| 52-Week High NAV | $17.49 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | JMVAX-NASDAQ | Click to Compare |
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| Beta | 0.76 | |||
| Standard Deviation | 14.11 | |||
| Balance Sheet | JMVAX-NASDAQ | Click to Compare |
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| Total Assets | 1.93B | |||
| Operating Ratios | JMVAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.91% | |||
| Turnover Ratio | 31.00% | |||
| Performance | JMVAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 25.31% | |||
| Last Bear Market Total Return | -11.36% | |||