Nasdaq - Delayed Quote USD

Janus Henderson Mid Cap Value Fund (JDPNX)

14.79
+0.17
+(1.16%)
As of 8:06:20 AM EDT. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return -3.46%
5y Average Return 11.48%
Number of Years Up 8
Number of Years Down 4
Best 1Y Total Return (May 8, 2025) 30.57%
Worst 1Y Total Return (May 8, 2025) --
Best 3Y Total Return 30.57%
Worst 3Y Total Return 3.83%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
JDPNX
Category
YTD
-5.22%
21.28%
1-Month
-3.59%
-1.96%
3-Month
-8.45%
4.90%
1-Year
3.48%
55.83%
3-Year
6.54%
11.08%
5-Year
11.48%
11.93%
10-Year
7.17%
10.64%
Last Bull Market
17.68%
25.54%
Last Bear Market
-11.31%
-22.08%

Annual Total Return (%) History

Year
JDPNX
Category
2025
--
--
2024
13.37%
--
2023
11.54%
--
2022
-4.92%
--
2021
19.71%
--
2020
-1.29%
2.63%
2019
30.57%
25.18%
2018
-13.17%
-12.86%

2017
14.20%
13.22%
2016
19.03%
18.06%
2015
-3.58%
-5.41%
2014
9.25%
9.31%
2013
26.22%
35.14%
2012
--
16.60%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -1.70% -- -- --
2024 10.02% -3.36% 9.49% -2.61%
2023 0.07% 3.88% -3.80% 11.54%
2022 -0.30% -11.31% -3.91% 11.91%
2021 9.83% 3.04% -1.53% 7.43%
2020 -29.30% 15.06% 2.62% 18.27%
2019 14.10% 4.75% 3.13% 5.93%
2018 -2.33% 1.71% 2.64% -14.84%
2017 4.01% 1.40% 2.88% 5.24%
2016 3.14% 3.81% 4.71% 6.17%

2015 0.15% -1.45% -6.04% 3.97%
2014 2.23% 4.94% -2.44% 4.37%
2013 11.15% 1.31% 4.45% 7.32%
2012 5.16% 1.25% -- --

Rank in Category (By Total Return)

YTD 50
1-Month 54
3-Month 53
1-Year 41
3-Year 29
5-Year 81

Load Adjusted Returns

1-Year 3.48%
3-Year 6.54%
5-Year 11.48%
10-Year 7.17%

Performance & Risk

YTD Return -3.46%
5y Average Return 11.48%
Rank in Category (ytd) 50
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.97
Morningstar Risk Rating

Fund Overview

Category Mid-Cap Value
Fund Family Janus Henderson
Net Assets 1.89B
YTD Return -5.22%
Yield 0.98%
Morningstar Rating
Inception Date May 31, 2012

Fund Summary

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.

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