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Janus Henderson Mid Cap Value T (JMCVX)
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16.09 - YTD Return 3.71%
- Expense Ratio 0.81%
- Category Mid-Cap Value
- Last Cap Gain 30.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 2.01B
- Beta (5Y Monthly) 0.88
- Yield 1.01%
- 5y Average Return --
- Holdings Turnover 54.00%
- Last Dividend 0.17
- Inception Date Aug 12, 1998
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.
Janus Henderson
Fund Family
Mid-Cap Value
Fund Category
2.01B
Net Assets
1998-08-12
Inception Date
Performance Overview: JMCVX
Trailing returns as of 5/8/2024. Category is Mid-Cap Value.
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JSVAX Janus Henderson Contrarian T
27.56
+0.47%
JAOSX Janus Henderson Overseas Fund
47.57
+0.61%
JAGIX Janus Henderson Growth And Income T
72.26
+0.49%
JORNX Janus Henderson Global Select T
19.40
+0.67%
OAKBX Oakmark Equity And Income Investor
34.94
+0.29%
JABAX Janus Henderson Balanced T
44.73
+0.36%
ARTIX Artisan International Investor
28.95
+0.49%
JSCVX Janus Henderson Small Cap Value T
24.84
+1.22%
PRBLX Parnassus Core Equity Investor
59.26
+0.15%
JENSX Jensen Quality Growth Fund
60.56
-0.33%
DODFX Dodge & Cox International Stock Fund
52.10
+0.70%
FMIHX FMI Large Cap Investor
16.26
+0.87%
SLASX Selected American Shares S
43.48
+0.62%
JAENX Janus Henderson Enterprise T
136.83
+0.57%
FAIRX Fairholme
36.14
+2.12%
OAKIX Oakmark International Investor
27.02
+0.60%
Holdings: JMCVX
Top 10 Holdings (23.68% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorJMCVX
Industrials 20.31%
Financial Services 14.73%
Consumer Cyclical 13.51%
Technology 11.42%
Real Estate 8.28%
Basic Materials 8.28%
Healthcare 7.67%
Energy 7.39%
Utilities 4.61%
Consumer Defensive 2.37%
Communication Services 1.42%
Recent News: JMCVX
Research Reports: JMCVX
Top Mutual Funds
LSHCX Kinetics Spin-Off and Corp Rest Adv C
18.78
+6.34%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
20.84
+6.33%
LSHEX Kinetics Spin-Off and Corp Rest No Load
22.02
+6.33%
LSHUX Kinetics Spin-Off and Corp Rest Instl
21.02
+6.32%
KNPCX Kinetics Paradigm Adv C
72.07
+5.60%
WWNPX Kinetics Paradigm No Load
84.74
+5.60%
KNPAX Kinetics Paradigm Adv A
80.59
+5.59%
KNPYX Kinetics Paradigm Instl
85.92
+5.59%
KSOAX Kinetics Small Cap Opportunities Adv A
111.10
+4.80%
KSCOX Kinetics Small Cap Opportunities No Load
115.91
+4.80%
KSOCX Kinetics Small Cap Opportunities Adv C
104.14
+4.80%
KSCYX Kinetics Small Cap Opportunities Inst
118.79
+4.80%
KMKNX Kinetics Market Opportunities No Load
49.83
+4.51%
KMKCX Kinetics Market Opportunities Adv C
46.38
+4.51%
KMKAX Kinetics Market Opportunities Adv A
48.94
+4.51%
KMKYX Kinetics Market Opportunities Inst
50.68
+4.49%
RCMFX Schwartz Value Focused
47.30
+3.89%
RYZCX Rydex Precious Metals C
28.34
+3.43%
RYMNX Rydex Precious Metals A
36.36
+3.41%
RYMPX Rydex Precious Metals H
34.88
+3.41%
RYPMX Rydex Precious Metals Inv
39.18
+3.40%
WBSRX William Blair Small Cap Growth R6
34.61
+2.34%
WBSIX William Blair Small Cap Growth I
34.48
+2.31%
WBSNX William Blair Small Cap Growth N
28.88
+2.30%
FRGOX Franklin Gold and Precious Metals C
16.67
+2.27%
FKRCX Franklin Gold and Precious Metals A
19.03
+2.26%
FGPMX Franklin Gold and Precious Metals R6
20.99
+2.24%
FGADX Franklin Gold and Precious Metals Adv
20.68
+2.22%
FRESX Fidelity Real Estate Investment Port
36.19
+2.17%
COBYX The Cook & Bynum
17.05
+2.10%
FEGIX First Eagle Gold I
27.05
+2.00%
CSRSX Cohen & Steers Realty Shares L
60.77
+2.00%
CSJAX Cohen & Steers Realty Shares A
60.77
+2.00%
CSJRX Cohen & Steers Realty Shares R
60.83
+2.00%
CSJZX Cohen & Steers Realty Shares Z
60.88
+1.99%
FEURX First Eagle Gold R6
27.12
+1.99%
CSJCX Cohen & Steers Realty Shares C
60.49
+1.99%
SGGDX First Eagle Gold A
26.15
+1.99%
FRRSX Franklin Real Estate Securities C
15.40
+1.99%
FEGOX First Eagle Gold C
23.63
+1.99%
CSJIX Cohen & Steers Realty Shares I
60.74
+1.98%
ENPIX ProFunds UltraSector Energy Fund
47.03
+1.97%
FSERX Franklin Real Estate Securities R6
17.12
+1.97%
ENPSX ProFunds UltraSector Energy Fund
39.96
+1.96%
FREEX Franklin Real Estate Securities A
16.73
+1.95%
CSRIX Cohen & Steers Instl Realty Shares
44.47
+1.95%
NAEFX New Alternatives Investor
65.94
+1.95%
UMPSX ProFunds UltraMid Cap Fund
50.29
+1.95%
UMPIX ProFunds UltraMid Cap Fund
65.20
+1.94%
NALFX New Alternatives A
66.30
+1.94%
FRLAX Franklin Real Estate Securities Adv
17.04
+1.91%
GURAX Guggenheim Risk Managed Real Estt A
30.13
+1.86%
FUGCX Fidelity Advisor Utilities C
40.65
+1.85%
FUGAX Fidelity Advisor Utilities A
41.76
+1.85%
FAUFX Fidelity Advisor Utilities Fund
41.88
+1.85%
FTUTX Fidelity Advisor Telecommunications M
44.29
+1.84%
FSUTX Fidelity Select Utilities
113.01
+1.84%
FSHOX Fidelity Select Construction & Housing
117.01
+1.84%
FTUIX Fidelity Advisor Telecommunications I
44.93
+1.84%
GURIX Guggenheim Risk Managed Real Estt Instl
30.58
+1.83%
FSTCX Fidelity Select Telecommunications Port
45.04
+1.83%
FIKIX Fidelity Advisor Utilities Z
42.84
+1.83%
FUGIX Fidelity Advisor Utilities I
42.87
+1.83%
FTUAX Fidelity Advisor Telecommunications A
44.65
+1.82%
FIJGX Fidelity Advisor Telecommunications Z
44.78
+1.82%
GURPX Guggenheim Risk Managed Real Estt P
30.31
+1.81%
GURCX Guggenheim Risk Managed Real Estt C
29.85
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FTUCX Fidelity Advisor Telecommunications C
44.52
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BREIX Baron Real Estate Institutional
36.28
+1.80%
PHRAX Virtus Duff & Phelps Real Estate Secs A
17.64
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VRREX Virtus Duff & Phelps Real Estate Secs R6
17.67
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KINAX Kinetics Internet Adv A
67.87
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BREUX Baron Real Estate R6
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BREFX Baron Real Estate Retail
35.20
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TGUSX TCW Funds, Inc. - TCW New America Premier Equities Fund
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WWWFX Kinetics Internet No Load
75.12
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KINCX Kinetics Internet Adv C
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RYCYX Rydex Dow 2x Strategy C
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RYCVX Rydex Dow 2x Strategy H
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RYLDX Rydex Dow 2x Strategy A
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PHRIX Virtus Duff & Phelps Real Estate Secs I
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PHRCX Virtus Duff & Phelps Real Estate Secs C
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MIMFX AMG Veritas China I
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SSSFX SouthernSun Small Cap, N
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SSSIX SouthernSun Small Cap, I
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PSCNX Penn Capital Special Sits Sm Cp Eq Inst
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AUERX Auer Growth
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CVVRX Columbia Small Cap Value I Adv
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CSMIX Columbia Small Cap Value I A
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CUURX Columbia Small Cap Value I Inst2
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CSVYX Columbia Small Cap Value I Inst3
51.82
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CSVRX Columbia Small Cap Value I R
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CSCZX Columbia Small Cap Value I Inst
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PGRQX PGIM Global Real Estate R6
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BRSVX Bridgeway Small-Cap Value
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FCVIX Fidelity Advisor Small Cap Value I
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FCPVX Fidelity Small Cap Value Fund
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FCVAX Fidelity Advisor Small Cap Value A
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CSSCX Columbia Small Cap Value I C
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NGJCX Nuveen Global Real Estate Securities C
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