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Morningstar

Janus Henderson Mid Cap Value C JMVCX

Morningstar Medalist Rating
Medalist Rating as of | See Janus Henderson Investment Hub
  • NAV / 1-Day Return 16.50  /  +2.36 %
  • Total Assets 2.0 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 Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 11:36 PM GMT+0

Morningstar’s Analysis JMVCX

Will JMVCX 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 JMVCX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the JMVCX 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 JMVCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Still appealing despite headwinds.

Analyst Eric Schultz

Eric Schultz

Analyst

Summary

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

by Eric Schultz
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings JMVCX

More JMVCX Holdings
  • 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

2.57 53.1 Mil
Basic Materials

Entergy Corp

2.55 52.6 Mil
Utilities

Casey's General Stores Inc

2.55 52.6 Mil
Consumer Cyclical

Marathon Oil Corp

2.49 51.3 Mil
Energy

Fidelity National Information Services Inc

2.47 50.9 Mil
Technology

Chesapeake Energy Corp Ordinary Shares - New

2.42 50.0 Mil
Energy

Alliant Energy Corp

2.41 49.8 Mil
Utilities

Globus Medical Inc Class A

2.14 44.2 Mil
Healthcare

Lamar Advertising Co Class A

2.14 44.2 Mil
Real Estate

The Hartford Financial Services Group Inc

2.08 42.8 Mil
Financial Services