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Janus Henderson Mid Cap Value C JMVCX

Medalist Rating as of | See Janus Henderson Investment Hub
  • NAV / 1-Day Return 15.68  /  +0.19 %
  • Total Assets 2.1 Bil
  • Adj. Expense Ratio
    1.620%
  • Expense Ratio 1.620%
  • Distribution Fee Level Low
  • Share Class Type Level Load
  • Category Mid-Cap Value
  • Investment Style Mid Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.20%
  • Turnover 54%

USD | NAV as of Jun 22, 2024 | 1-Day Return as of Jun 22, 2024, 12:19 AM GMT+0

Morningstar’s Analysis JMVCX

Will JMVCX outperform in future?

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

Still appealing despite headwinds.

Analyst Eric Schultz

Eric Schultz

Analyst

Summary

Janus Henderson Mid Cap Value earns Above Average People and Process ratings.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings JMVCX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 23.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Freeport-McMoRan Inc

2.69 54.1 Mil
Basic Materials

Casey's General Stores Inc

2.62 52.6 Mil
Consumer Cyclical

Chesapeake Energy Corp Ordinary Shares - New

2.56 51.5 Mil
Energy

Entergy Corp

2.48 49.9 Mil
Utilities

Alliant Energy Corp

2.39 48.1 Mil
Utilities

Marathon Oil Corp

2.37 47.6 Mil
Energy

Fidelity National Information Services Inc

2.26 45.5 Mil
Technology

Lamar Advertising Co Class A

2.25 45.4 Mil
Real Estate

The Hartford Financial Services Group Inc

2.14 43.1 Mil
Financial Services

Cardinal Health Inc

2.06 41.5 Mil
Healthcare