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Nasdaq - Delayed Quote USD
Janus Henderson Mid Cap Value Fund (JDPRX)
13.87
-0.74
(-5.07%)
At close: April 4 at 8:01:19 PM EDT
Top 10 Holdings (22.35% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorJDPRX
Industrials 18.56%
Financial Services 16.62%
Consumer Cyclical 14.16%
Technology 9.02%
Healthcare 8.90%
Real Estate 8.58%
Basic Materials 6.35%
Energy 6.21%
Utilities 5.44%
Consumer Defensive 3.90%
Communication Services 2.25%
Overall Portfolio Composition (%)
| Cash | 1.15% |
| Stocks | 98.85% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | JDPRX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 20.5 |
| Price/Book | 0.4 | 2.22 |
| Price/Sales | 0.63 | 1.28 |
| Price/Cashflow | 0.07 | 10.83 |
| Median Market Cap | 17,232.22 | 13,028.86 |
| 3 Year Earnings Growth | 13.46 | 1.56 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -10.52% |
| 5y Average Return | 13.08% |
| Rank in Category (ytd) | 51 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.93 |
| Morningstar Risk Rating |
Fund Overview
| Category | Mid-Cap Value |
| Fund Family | Janus Henderson |
| Net Assets | 2.07B |
| YTD Return | -1.94% |
| Yield | 0.14% |
| Morningstar Rating | |
| Inception Date | Aug 12, 1998 |
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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