Janus Henderson Mid Cap Value earns Above Average People and Process ratings.
Janus Henderson Mid Cap Value I JMVAX
- NAV / 1-Day Return 15.46 / −0.51 %
- Total Assets 2.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.590%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Mid-Cap Value
- Investment Style Mid Value
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 1.08%
- Turnover 54%
USD | NAV as of May 01, 2024 | 1-Day Return as of May 01, 2024, 11:05 PM GMT+0
Morningstar’s Analysis JMVAX
Will JMVAX 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 23.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
The Hartford Financial Services Group Inc | 2.75 | 59.1 Mil | Financial Services |
Freeport-McMoRan Inc | 2.46 | 52.9 Mil | Basic Materials |
Casey's General Stores Inc | 2.44 | 52.5 Mil | Consumer Cyclical |
Fidelity National Information Services Inc | 2.41 | 51.9 Mil | Technology |
Chesapeake Energy Corp Ordinary Shares - New | 2.37 | 50.9 Mil | Energy |
Marathon Oil Corp | 2.34 | 50.2 Mil | Energy |
Entergy Corp | 2.30 | 49.4 Mil | Utilities |
Alliant Energy Corp | 2.26 | 48.7 Mil | Utilities |
Cardinal Health Inc | 2.19 | 47.2 Mil | Healthcare |
Lamar Advertising Co Class A | 2.17 | 46.8 Mil | Real Estate |