Janus Henderson Mid Cap Value Fund Class L (JMIVX) Fund Details & Analysis

Fund Information

Fund Category Mid-Cap Value

Fund Family Janus Henderson

Fund Style Large

ISIN US4710235809

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $3.72 Billion

Share Class Net Assets $-

Expense Ratio 0.81%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 5.69%

1-Year Return 21.33%

3-Year Return 4.65%

5-Year Return 8.63%

NAV $16.51

Previous Close Price $16.87

Last Update 2024-06-30

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Janus Henderson Mid Cap Value Fund Class L

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 15525.49%

Giant 2.63%

Large 9.02%

Medium 59.47%

Micro 0.00%

Small 27.32%

Value & Growth Metrics

Book-Value Growth % 5.60%

Cash-Flow Growth % 13.03%

Dividend Yield % 1.95%

Historical Earnings % 2.68%

Long-Term Earnings % 8.66%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.03%	0.00%
Cash	1.56%	1.56%	0.00%	2.27%	0.00%
Non US Stock	5.03%	5.03%	0.00%	7.09%	1.50%
Not Classified	0.00%	0.00%	0.00%	0.06%	0.00%
Other	0.00%	0.00%	0.00%	0.09%	0.00%
US Stock	93.41%	93.41%	0.00%	90.52%	98.50%

Top Holdings

Name	Weight	Owned	Change
Hartford Financial Services Group Inc	2.80%	-	-
Alliant Energy Corp	2.45%	-	-
PNC Financial Services Group Inc COM USD5	2.38%	-	-
FREEPORT-MCMORAN INC	2.37%	-	-
Entergy Corp	2.34%	-	-
Cardinal Health Inc	2.28%	-	-
Casey's General Stores Inc	2.24%	-	-
Lamar Advertising Co	2.16%	-	-
Chesapeake Energy Corp	2.08%	-	-
Fidelity National Information Services Inc	2.07%	-	-

See the full breakdown of JMIVX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	4.95%	93.76%	100.00%	0.00%
Bond Sector	Corporate	4.95%	2.56%	0.00%	0.00%
Bond Sector	Derivative	4.95%	0.00%	0.00%	0.00%
Bond Sector	Government	4.95%	3.68%	0.00%	0.00%
Bond Sector	Municipal	4.95%	0.00%	0.00%	0.00%
Bond Sector	Securitized	4.95%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	8.68%	5.56%	0.00%	5.63%
Cyclical	Consumer Cyclical	13.39%	11.16%	0.00%	9.84%
Cyclical	Financial Services	11.89%	17.65%	0.00%	16.65%
Cyclical	Real Estate	8.60%	5.65%	0.00%	8.27%
Defensive	Consumer Defensive	3.26%	6.85%	0.00%	8.32%
Defensive	Healthcare	7.17%	9.59%	0.00%	8.18%
Defensive	Utilities	4.95%	7.09%	0.00%	12.27%
Sensitive	Communication Services	1.53%	2.80%	0.00%	2.48%
Sensitive	Energy	7.64%	6.22%	0.00%	8.30%
Sensitive	Industrials	21.15%	16.93%	0.00%	9.79%
Sensitive	Technology	11.75%	10.49%	0.00%	10.27%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.65%	1.29%	0.16%
Americas	North America	94.56%	97.55%	98.50%
Greater Asia	Asia Developed	0.16%	-	0.42%
Greater Asia	Asia Emerging	0.29%	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	0.22%	-	-
Greater Europe	Africa/Middle East	0.11%	1.16%	-
Greater Europe	Europe Developed	1.91%	-	0.18%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	2.10%	-	0.74%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
No dividend history available

View the full dividend history for JMIVX.

Janus Henderson Mid Cap Value Fund Class L NMFQS:JMIVX