JMVAX – Janus Henderson Mid Cap Value I Investment Strategy | Morningstar

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Strategy

The investment seeks capital appreciation. 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.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
JNMCX	Janus Henderson Mid Cap Value Fund Class D	No Load	Limited			Aug 12, 1998	$672.53M	0.940%	Average	$2,500	−$79.21M
JMCVX	Janus Henderson Mid Cap Value Fund Class T	No Load	Open			Aug 12, 1998	$633.33M	1.060%	Above Average	$2,500	−$125.37M
JMVIX	Janus Henderson Mid Cap Value Fund Class S	No Load	Open			Jul 6, 2009	$49.67M	1.320%	High	$2,500	−$7.88M
JMVAX	Janus Henderson Mid Cap Value Fund Class I	Institutional	Open			Jul 6, 2009	$183.01M	0.910%	Above Average	$2,500	−$36.03M
JDPNX	Janus Henderson Mid Cap Value Fund Class N	Institutional	Open			May 31, 2012	$219.94M	0.810%	Average	$1M	−$33.40M
JDPAX	Janus Henderson Mid Cap Value Fund Class A	Front Load	Open			Jul 6, 2009	$47.00M	1.200%	Above Average	$2,500	−$7.98M
JMVCX	Janus Henderson Mid Cap Value Fund Class C	Level Load	Open			Jul 6, 2009	$3.66M	1.940%	Above Average	$2,500	−$1.42M
JDPRX	Janus Henderson Mid Cap Value Fund Class R	Retirement, Medium	Open			Jul 6, 2009	$31.15M	1.570%	High	$2,500	−$3.66M

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