Janus Henderson Mid Cap Value earns Above Average People and Process ratings.
Janus Henderson Mid Cap Value L JMIVX
- NAV / 1-Day Return 16.33 / +0.74 %
- Total Assets 2.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.810%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Mid-Cap Value
- Investment Style Mid Value
- Min. Initial Investment 250,000
- Status Limited
- TTM Yield 0.97%
- Turnover 54%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:53 PM GMT+0
Morningstar’s Analysis JMIVX
Will JMIVX 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 23.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
The Hartford Financial Services Group Inc | 2.97 | 61.0 Mil | Financial Services |
Cardinal Health Inc | 2.50 | 51.4 Mil | Healthcare |
Casey's General Stores Inc | 2.44 | 50.2 Mil | Consumer Cyclical |
Fidelity National Information Services Inc | 2.35 | 48.4 Mil | Technology |
Entergy Corp | 2.31 | 47.5 Mil | Utilities |
Chesapeake Energy Corp Ordinary Shares - New | 2.31 | 47.4 Mil | Energy |
Alliant Energy Corp | 2.24 | 46.1 Mil | Utilities |
AMETEK Inc | 2.18 | 44.9 Mil | Industrials |
PNC Financial Services Group Inc | 2.13 | 43.8 Mil | Financial Services |
Lamar Advertising Co Class A | 2.10 | 43.3 Mil | Real Estate |