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Morningstar

Janus Henderson Mid Cap Value I JMVAX

Morningstar Medalist Rating
Medalist Rating as of | See Janus Henderson Investment Hub
  • NAV / 1-Day Return 15.34  /  0.26 %
  • Total Assets 1.8 Bil
  • Adj. Expense Ratio
    0.590%
  • Expense Ratio 0.590%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Mid-Cap Value
  • Investment Style Mid Value
  • Min. Initial Investment 1,000,000
  • Status Open
  • TTM Yield 1.29%
  • Turnover 54%

USD | NAV as of Nov 29, 2023 | 1-Day Return as of Nov 29, 2023, 11:54 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.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable JMVAX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the JMVAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of JMVAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A reliable defensive option.

Analyst Eric Schultz

Eric Schultz

Analyst

Summary

Janus Henderson Mid Cap Value demonstrated its typical resilience in 2022’s decline. Its separate account and cheapest shares continue to merit Morningstar Analyst Ratings of Silver, while more expensive shares are rated Bronze.

by Eric Schultz
Rated on Published on

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Portfolio Holdings JMVAX

More JMVAX Holdings
  • Current Portfolio Date
  • Equity Holdings 72
  • Bond Holdings 0
  • Other Holdings 1
  • % Assets in Top 10 Holdings 23.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

The Hartford Financial Services Group Inc

2.64
50,031,189
Financial Services

Cardinal Health Inc

2.50
47,298,060
Healthcare

Chesapeake Energy Corp Ordinary Shares - New

2.49
47,174,881
Energy

Alliant Energy Corp

2.47
46,821,935
Utilities

Casey's General Stores Inc

2.46
46,669,401
Consumer Cyclical

Activision Blizzard Inc

2.33
44,197,292
Communication Services

Entergy Corp

2.28
43,280,472
Utilities

Marathon Oil Corp

2.26
42,872,600
Energy

MSC Industrial Direct Co Inc Class A

2.22
41,998,385
Industrials

Freeport-McMoRan Inc

2.21
41,960,498
Basic Materials