Janus Henderson Mid Cap Value Fund Class C JMVCX

Medalist Rating as of | See Janus Henderson Investment Hub
  • NAV / 1-Day Return 15.75  /  +0.77 %
  • Total Assets 1.8B
  • Adj. Expense Ratio
    1.940%
  • Expense Ratio 1.570%
  • Distribution Fee Level Above Average
  • Share Class Type Level Load
  • Category Mid-Cap Value
  • Investment Style Mid Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.00
  • Turnover 31%

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:11 AM GMT+0

Morningstar’s Analysis JMVCX

Will JMVCX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

Downgraded.

Analyst Eric Schultz

Eric Schultz

Analyst

Summary

Major changes on Janus Henderson Mid Cap Value’s investment team merit downgrading the strategy’s People rating to Average from Above Average; the Process rating remains Above Average.

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Portfolio Holdings JMVCX

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 22.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Alliant Energy Corp

2.70 53M
Utilities

Fox Corp Class B

2.46 49M
Communication Services

Everest Group Ltd

2.44 48M
Financial Services

Lamar Advertising Co Class A

2.38 47M
Real Estate

Littelfuse Inc

2.23 44M
Technology

Agree Realty Corp

2.10 41M
Real Estate

Wintrust Financial Corp

2.06 41M
Financial Services

Freeport-McMoRan Inc

2.03 40M
Basic Materials

The Hartford Insurance Group Inc

2.01 40M
Financial Services

PNC Financial Services Group Inc

1.89 37M
Financial Services

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