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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

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 29.52%
Worst 1Y Total Return --
Number of Years Up 10
Number of Years Down 5

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

Risk Statistics

3 Years 5 Years 10 Years
JDPRXCategory AverageJDPRXCategory AverageJDPRXCategory Average
Alpha -3.22 -0.09 -1.95 -0.07 -4.5 -0.06
BETA 0.93 0.01 0.85 0.01 0.94 0.01
Mean Annual Return 0.55 0.01 1.19 0.01 0.66 0.01
R-squared 75.26 0.85 72.62 0.82 78.59 0.84
Standard Deviation 18.55 0.25 16.92 0.2 16.39 0.17
Sharpe Ratio 0.11 0.01 0.68 0.01 0.36 0.01
Treynor Ratio 0.44 0.08 12.79 0.09 5.06 0.09

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