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.
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 30.57% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 8 |
| Number of Years Down | 4 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| JDPNX | Category Average | JDPNX | Category Average | JDPNX | Category Average | |
| Alpha | -4.66 | -0.09 | -1.81 | -0.07 | -3.97 | -0.06 |
| BETA | 0.97 | 0.01 | 0.86 | 0.01 | 0.95 | 0.01 |
| Mean Annual Return | 0.67 | 0.01 | 1.02 | 0.01 | 0.69 | 0.01 |
| R-squared | 75 | 0.85 | 70.42 | 0.82 | 78.48 | 0.84 |
| Standard Deviation | 18.37 | 0.25 | 16.52 | 0.2 | 16.46 | 0.17 |
| Sharpe Ratio | 0.18 | 0.01 | 0.57 | 0.01 | 0.38 | 0.01 |
| Treynor Ratio | 1.87 | 0.08 | 10.01 | 0.09 | 5.44 | 0.09 |
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