Janus Henderson Mid Cap Value earns Above Average People and Process ratings.
Janus Henderson Mid Cap Value N JDPNX
- NAV / 1-Day Return 16.28 / +1.56 %
- Total Assets 2.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.490%
- 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 1.24%
- Turnover 54%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:15 PM GMT+0
Morningstar’s Analysis JDPNX
Will JDPNX 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 23.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
The Hartford Financial Services Group Inc | 2.80 | 56.7 Mil | Financial Services |
Alliant Energy Corp | 2.45 | 49.6 Mil | Utilities |
PNC Financial Services Group Inc | 2.38 | 48.2 Mil | Financial Services |
Freeport-McMoRan Inc | 2.37 | 47.9 Mil | Basic Materials |
Entergy Corp | 2.34 | 47.3 Mil | Utilities |
Cardinal Health Inc | 2.28 | 46.2 Mil | Healthcare |
Casey's General Stores Inc | 2.23 | 45.3 Mil | Consumer Cyclical |
Lamar Advertising Co Class A | 2.15 | 43.6 Mil | Real Estate |
Chesapeake Energy Corp Ordinary Shares - New | 2.08 | 42.1 Mil | Energy |
Fidelity National Information Services Inc | 2.07 | 42.0 Mil | Technology |