Janus Henderson Mid Cap Value Fund Class C
JMVCX
NASDAQ
| Weiss Ratings | JMVCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | JMVCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Janus Henderson | |||
| Manager/Tenure (Years) | Justin Tugman (11) | |||
| Website | http://janushenderson.com | |||
| Fund Information | JMVCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | JMVCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.76% | |||
| Asset Allocation | JMVCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.04% | |||
| Stock | 97.96% | |||
| U.S. Stock | 95.48% | |||
| Non-U.S. Stock | 2.48% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.68% | |||
| 30-Day Total Return | -3.45% | |||
| 60-Day Total Return | 1.16% | |||
| 90-Day Total Return | 5.03% | |||
| Year to Date Total Return | 6.09% | |||
| 1-Year Total Return | 19.19% | |||
| 2-Year Total Return | 16.42% | |||
| 3-Year Total Return | 38.84% | |||
| 5-Year Total Return | 39.65% | |||
| Price | JMVCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $15.66 | |||
| 1-Month Low NAV | $15.03 | |||
| 1-Month High NAV | $16.22 | |||
| 52-Week Low NAV | $13.20 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $16.47 | |||
| 52-Week High Price (Date) | Mar 02, 2026 | |||
| Beta / Standard Deviation | JMVCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.93 | |||
| Standard Deviation | 14.56 | |||
| Balance Sheet | JMVCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.08B | |||
| Operating Ratios | JMVCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.94% | |||
| Turnover Ratio | 40.00% | |||
| Performance | JMVCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 17.01% | |||
| Last Bear Market Total Return | -11.50% | |||