Nasdaq - Delayed Quote USD
Janus Henderson Mid Cap Value S (JMVIX)
13.80
-0.28
(-1.99%)
At close: 8:03:57 PM EDT
Investment Information
- Min Initial Investment
- 2,500
- Min Initial Investment, IRA
- --
- Min Initial Investment, AIP
- --
- Min Subsequent Investment
- 0
- Min Subsequent Investment, IRA
- --
- Min Subsequent Investment, AIP
- --
Broker Availability
- (Junk)CommonWealth PPS
- Fidelity Retail FundsNetwork
- Fidelity Institutional FundsNetwork
- Schwab Institutional Only
- Commonwealth Universe
- Scottrade TF
- Kestra Financial
- Commonwealth (PPS Access Program)
- Commonwealth (NTF - PPS/Advisory)
- Commonwealth (PPS/Advisory)
- Allowab (non-advisory)
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.
Fund Overview
| Category | Mid-Cap Value |
| Fund Family | Janus Henderson |
| Net Assets | 1.99B |
| YTD Return | -1.88% |
| Yield | 0.37% |
| Morningstar Rating | |
| Inception Date | Aug 12, 1998 |
Performance & Risk
| YTD Return | -11.56% |
| 5y Average Return | 11.21% |
| Rank in Category (ytd) | 50 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.94 |
| Morningstar Risk Rating |
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