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Janus Henderson Mid Cap Value D JNMCX

Medalist Rating as of | See Janus Henderson Investment Hub
  • NAV / 1-Day Return 14.71  /  0.34 %
  • Total Assets 2.0 Bil
  • Adj. Expense Ratio
    0.640%
  • Expense Ratio 0.640%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Mid-Cap Value
  • Investment Style Mid Blend
  • Min. Initial Investment 2,500
  • Status Limited
  • TTM Yield 1.17%
  • Turnover 54%

Morningstar’s Analysis JNMCX

Will JNMCX outperform in future?

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

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.

Rated on Published on

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Portfolio Holdings JNMCX

  • Current Portfolio Date
  • Equity Holdings 73
  • Bond Holdings 0
  • Other Holdings 2
  • % Assets in Top 10 Holdings 23.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
2.84
57,851,495
Healthcare
2.61
53,202,405
Healthcare
2.60
52,966,533
Financial Services
2.49
50,716,515
Utilities
2.25
45,884,400
Industrials

Equity Lifestyle Properties Inc

2.22
45,090,817
Real Estate
2.20
44,734,341
Industrials
2.14
43,621,078
Utilities
2.14
43,602,330
Consumer Cyclical