Janus Henderson Mid Cap Value Fund Class S
JMVIX
NASDAQ
| Weiss Ratings | JMVIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | JMVIX-NASDAQ | Click to Compare |
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| Provider | Janus Henderson | |||
| Manager/Tenure (Years) | Justin Tugman (11) | |||
| Website | http://janushenderson.com | |||
| Fund Information | JMVIX-NASDAQ | Click to Compare |
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| Fund Name | Janus Henderson Mid Cap Value Fund Class S | |||
| 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 | JMVIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.33% | |||
| Dividend | JMVIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.72% | |||
| Asset Allocation | JMVIX-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 | JMVIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.67% | |||
| 30-Day Total Return | 4.89% | |||
| 60-Day Total Return | 0.00% | |||
| 90-Day Total Return | -1.51% | |||
| Year to Date Total Return | 13.29% | |||
| 1-Year Total Return | 17.20% | |||
| 2-Year Total Return | 19.00% | |||
| 3-Year Total Return | 49.78% | |||
| 5-Year Total Return | 45.52% | |||
| Price | JMVIX-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 | JMVIX-NASDAQ | Click to Compare |
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| Nav | $17.56 | |||
| 1-Month Low NAV | $16.73 | |||
| 1-Month High NAV | $17.59 | |||
| 52-Week Low NAV | $15.33 | |||
| 52-Week Low NAV (Date) | Dec 09, 2025 | |||
| 52-Week High NAV | $18.04 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | JMVIX-NASDAQ | Click to Compare |
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| Beta | 0.76 | |||
| Standard Deviation | 14.13 | |||
| Balance Sheet | JMVIX-NASDAQ | Click to Compare |
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| Total Assets | 1.93B | |||
| Operating Ratios | JMVIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.32% | |||
| Turnover Ratio | 31.00% | |||
| Performance | JMVIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 24.94% | |||
| Last Bear Market Total Return | -11.42% | |||