Janus Henderson Mid Cap Value Fund Class C
JMVCX
NASDAQ
| Weiss Ratings | JMVCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | JMVCX-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 | JMVCX-NASDAQ | Click to Compare |
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| Fund Name | Janus Henderson Mid Cap Value Fund Class C | |||
| 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 | 0.01 | |||
| Dividends and Shares | JMVCX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | JMVCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.96% | |||
| Asset Allocation | JMVCX-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 | JMVCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.31% | |||
| 30-Day Total Return | -3.56% | |||
| 60-Day Total Return | -3.69% | |||
| 90-Day Total Return | -7.41% | |||
| Year to Date Total Return | -4.26% | |||
| 1-Year Total Return | 2.69% | |||
| 2-Year Total Return | 21.32% | |||
| 3-Year Total Return | 17.60% | |||
| 5-Year Total Return | 70.58% | |||
| Price | JMVCX-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 | JMVCX-NASDAQ | Click to Compare |
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| Nav | $14.60 | |||
| 1-Month Low NAV | $13.20 | |||
| 1-Month High NAV | $14.60 | |||
| 52-Week Low NAV | $13.20 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.99 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | JMVCX-NASDAQ | Click to Compare |
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| Beta | 0.97 | |||
| Standard Deviation | 18.37 | |||
| Balance Sheet | JMVCX-NASDAQ | Click to Compare |
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| Total Assets | 1.89B | |||
| Operating Ratios | JMVCX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.76% | |||
| Turnover Ratio | 37.00% | |||
| Performance | JMVCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.01% | |||
| Last Bear Market Total Return | -11.50% | |||