Janus Henderson Mid Cap Value earns Above Average People and Process ratings.
Janus Henderson Mid Cap Value T JMCVX
- NAV / 1-Day Return 17.40 / +0.52 %
- Total Assets 2.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.740%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Mid-Cap Value
- Investment Style Mid Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.90%
- Turnover 37%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:53 PM GMT+0
Morningstar’s Analysis JMCVX
Will JMCVX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 22.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Casey's General Stores Inc | 2.74 | 58.3 Mil | Consumer Cyclical |
Entergy Corp | 2.55 | 54.3 Mil | Utilities |
Alliant Energy Corp | 2.53 | 53.8 Mil | Utilities |
Freeport-McMoRan Inc | 2.25 | 47.9 Mil | Basic Materials |
Marathon Oil Corp | 2.15 | 45.7 Mil | Energy |
Lamar Advertising Co Class A | 2.01 | 42.8 Mil | Real Estate |
Chesapeake Energy Corp Ordinary Shares - New | 1.97 | 42.0 Mil | Energy |
The Hartford Financial Services Group Inc | 1.96 | 41.7 Mil | Financial Services |
Lazard Inc | 1.95 | 41.5 Mil | Financial Services |
Fidelity National Information Services Inc | 1.93 | 41.1 Mil | Technology |