Nasdaq - Delayed Quote USD

Janus Henderson Mid Cap Value T (JMCVX)

15.82 +0.06 (+0.38%)
At close: April 26 at 8:01 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 4.84%
5y Average Return 7.51%
Number of Years Up 18
Number of Years Down 7
Best 1Y Total Return (Apr 26, 2024) 30.37%
Worst 1Y Total Return (Apr 26, 2024) --
Best 3Y Total Return 30.37%
Worst 3Y Total Return 3.58%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
JMCVX
Category
YTD
9.94%
21.28%
1-Month
5.53%
-1.96%
3-Month
9.94%
4.90%
1-Year
22.32%
55.83%
3-Year
8.09%
11.08%
5-Year
9.29%
11.93%
10-Year
7.89%
10.64%
Last Bull Market
32.55%
25.54%
Last Bear Market
-11.36%
-22.08%

Annual Total Return (%) History

Year
JMCVX
Category
2024
--
--
2023
11.26%
--
2022
-5.10%
--
2021
19.38%
--
2020
-1.50%
2.63%
2019
30.16%
25.18%
2018
-13.31%
-12.86%
2017
13.88%
13.22%

2016
18.75%
18.06%
2015
-3.80%
-5.41%
2014
9.04%
9.31%
2013
25.92%
35.14%
2012
10.32%
16.60%
2011
-2.55%
-3.96%
2010
14.81%
21.92%
2009
30.37%
35.41%
2008
-27.33%
-36.77%
2007
7.43%
0.83%
2006
15.25%
15.87%
2005
10.36%
8.82%
2004
18.36%
17.85%
2003
39.33%
33.85%
2002
-13.09%
-13.25%
2001
20.52%
6.67%
2000
27.34%
18.45%
1999
21.56%
8.50%
1998
--
1.94%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 9.94% -- -- --
2023 0.00% 3.83% -3.88% 11.48%
2022 -0.36% -11.36% -4.00% 11.93%
2021 9.72% 3.01% -1.63% 7.38%
2020 -29.37% 15.09% 2.52% 18.20%
2019 13.95% 4.70% 3.04% 5.88%
2018 -2.37% 1.64% 2.62% -14.88%
2017 3.92% 1.34% 2.87% 5.12%
2016 3.06% 3.72% 4.68% 6.13%
2015 0.05% -1.50% -6.07% 3.92%

2014 2.18% 4.90% -2.48% 4.31%
2013 11.15% 1.22% 4.37% 7.23%
2012 10.00% -5.63% 5.06% 1.15%
2011 6.07% -1.00% -15.91% 10.36%
2010 5.61% -8.85% 8.39% 10.03%
2009 -7.59% 16.78% 16.14% 4.02%
2008 -4.41% 0.65% -6.02% -19.63%
2007 3.86% 6.03% -0.27% -2.18%
2006 5.33% -1.23% 2.67% 7.90%
2005 0.23% 2.66% 4.80% 2.34%
2004 5.30% 3.03% -0.90% 10.10%
2003 -2.99% 17.17% 6.52% 15.08%
2002 5.54% -6.98% -17.66% 7.51%
2001 2.92% 13.37% -14.83% 21.28%
2000 9.27% -3.00% 8.82% 10.40%
1999 -1.93% 20.79% -9.72% 13.67%
1998 22.61% -- -- --

Rank in Category (By Total Return)

YTD 16
1-Month 41
3-Month 16
1-Year 37
3-Year 50
5-Year 72

Load Adjusted Returns

1-Year 22.32%
3-Year 8.09%
5-Year 9.29%
10-Year 7.89%

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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