Nasdaq - Delayed Quote USD

Janus Henderson Mid Cap Value T (JMCVX)

15.82 +0.06 (+0.38%)
At close: 8:01 PM EDT

Top 10 Holdings (23.52% of Total Assets)

SymbolCompany% Assets
HIG
The Hartford Financial Services Group, Inc. 2.97%
CAH
Cardinal Health, Inc. 2.50%
CASY
Casey's General Stores, Inc. 2.44%
FIS
Fidelity National Information Services, Inc. 2.35%
ETR
Entergy Corporation 2.31%
CHK
Chesapeake Energy Corporation 2.31%
LNT
Alliant Energy Corporation 2.24%
AME
AMETEK, Inc. 2.18%
PNC
The PNC Financial Services Group, Inc. 2.13%
LAMR
Lamar Advertising Company 2.10%
Get Quotes for Top Holdings

Sector Weightings

SectorJMCVX
Industrials   20.23%
Financial Services   15.71%
Consumer Cyclical   12.83%
Technology   11.24%
Real Estate   8.33%
Healthcare   8.26%
Basic Materials   7.98%
Energy   7.23%
Utilities   4.60%
Consumer Defensive   2.16%
Communication Services   1.42%

Overall Portfolio Composition (%)

Cash 1.13%
Stocks 98.86%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average JMCVX Category Average
Price/Earnings 0.06 20.5
Price/Book 0.45 2.22
Price/Sales 0.79 1.28
Price/Cashflow 0.09 10.83
Median Market Cap 15,546.33 13,028.86
3 Year Earnings Growth 16.09 1.56

Bond Holdings

Performance & Risk

YTD Return 4.84%
5y Average Return 7.51%
Rank in Category (ytd) 16
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.87
Morningstar Risk Rating

Fund Overview

Category Mid-Cap Value
Fund Family Janus Henderson
Net Assets 2.15B
YTD Return 9.94%
Yield 0.95%
Morningstar Rating
Inception Date Jul 06, 2009

Fund Summary

The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of companies whose market capitalization falls, at the time of purchase, within the capitalization range of the Russell Midcap® Value Index. The fund may invest, under normal circumstances, up to 20% of its net assets in securities of companies having market capitalizations outside of the aforementioned market capitalization ranges.

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