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Janus Henderson Mid Cap Value S (JMVIX)
As of 8:06 AM EDT. Market Open.
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16.35 - YTD Return 3.64%
- 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 0.71%
- 5y Average Return --
- Holdings Turnover 54.00%
- Last Dividend 0.12
- 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: JMVIX
Trailing returns as of 5/8/2024. Category is Mid-Cap Value.
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Holdings: JMVIX
Top 10 Holdings (23.68% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorJMVIX
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: JMVIX
Research Reports: JMVIX
Top Mutual Funds
TGUSX TCW Funds, Inc. - TCW New America Premier Equities Fund
31.75
+1.76%
NALFX New Alternatives A
65.04
+1.36%
FIKIX Fidelity Advisor Utilities Z
42.07
+1.35%
FUGIX Fidelity Advisor Utilities I
42.10
+1.35%
NAEFX New Alternatives Investor
64.68
+1.35%
FUGAX Fidelity Advisor Utilities A
41.00
+1.33%
FSUTX Fidelity Select Utilities
110.97
+1.33%
FAUFX Fidelity Advisor Utilities Fund
41.12
+1.33%
FUGCX Fidelity Advisor Utilities C
39.91
+1.32%
SSSFX SouthernSun Small Cap, N
27.50
+1.07%
SSSIX SouthernSun Small Cap, I
28.54
+1.06%
COBYX The Cook & Bynum
16.70
+0.97%
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
24.93
+0.89%
RYCVX Rydex Dow 2x Strategy H
150.90
+0.87%
RYLDX Rydex Dow 2x Strategy A
151.52
+0.87%
RYCYX Rydex Dow 2x Strategy C
126.52
+0.86%
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
23.64
+0.85%
PFSLX Paradigm Select Fund
74.27
+0.84%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
MMEAX Victory Integrity Discovery A
40.45
+0.75%
MMEYX Victory Integrity Discovery Y
45.94
+0.75%
MMMMX Victory Integrity Discovery Member
40.57
+0.74%
MMECX Victory Integrity Discovery C
24.54
+0.74%
FAFDX Fidelity Advisor Financials A
30.36
+0.70%
FAFCX Fidelity Advisor Financials C
28.14
+0.68%
FIKBX Fidelity Advisor Financials Z
31.42
+0.67%
FAFSX Fidelity Advisor Financials M
29.95
+0.67%
FFSIX Fidelity Advisor Financials I
31.46
+0.67%
BESIX William Blair Emerging Markets Small Cap Growth Fund
21.14
+0.67%
WESJX William Blair Emerg Mkts Sm Cp Gr R6
21.20
+0.66%
WESNX William Blair Emerg Mkts Sm Cp Gr N
20.80
+0.63%
INDIX ALPS/Kotak India ESG I
18.87
+0.59%
FMGIX Frontier MFG Core Infrastructure Instl
17.06
+0.58%
FCIVX Frontier MFG Core Infrastructure Service
17.08
+0.58%
FMIJX FMI International Investor
36.40
+0.58%
FMIYX FMI International Institutional
36.56
+0.58%
FSPCX Fidelity Select Insurance Port
84.44
+0.57%
INFCX ALPS/Kotak India ESG C
16.10
+0.56%
INAAX ALPS/Kotak India ESG A
17.99
+0.56%
INDAX ALPS/Kotak India ESG Inv
18.03
+0.56%
PXEAX Impax Global Environmental Markets A
23.75
+0.55%
EIPFX EIP Growth and Income Investor
16.46
+0.55%
PGRNX Impax Global Environmental Markets Inv
23.79
+0.55%
EIPIX EIP Growth and Income I
16.51
+0.55%
PGINX Impax Global Environmental Markets Fund
24.05
+0.54%
HICGX Hennessy Cornerstone Growth Inst
35.59
+0.54%
HFCGX Hennessy Cornerstone Growth Investor
34.07
+0.53%
SNOIX Easterly Snow Long/Short Opportunity I
34.20
+0.53%
SNORX Easterly Snow Capital Long/Short Opportunity Fund
34.20
+0.53%
GLIFX Lazard Global Listed Infrastructure Portfolio
15.72
+0.51%
GLFOX Lazard Global Listed Infrastructure Portfolio
15.73
+0.51%
SNOCX Easterly Snow Long/Short Opportunity C
31.52
+0.51%
SNOAX Easterly Snow Long/Short Opportunity A
33.82
+0.51%
FDCPX Fidelity Select Tech Hardware
102.21
+0.47%
TORCX Tortoise Energy Infrastructure TR C
15.19
+0.46%
TFIFX T. Rowe Price Financial Services I
39.55
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PRISX T. Rowe Price Financial Services
39.65
+0.46%
PDEAX PGIM Jennison Emerging Markets Equity Opportunities Fund
15.57
+0.45%
TORTX Tortoise Energy Infrastructure TR A
15.60
+0.45%
RYPNX Royce Small-Cap Opportunity Invmt
15.63
+0.45%
TORIX Tortoise Energy Infrastructure TR Ins
15.85
+0.44%
HCMAX Hillman Value No Load
31.84
+0.44%
PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
15.94
+0.44%
FSTRX Federated Hermes MDT Large Cap Value A
32.04
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29.76
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FMSTX Federated Hermes MDT Large Cap Value IS
32.06
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QRLVX Federated Hermes MDT Large Cap Value R
32.07
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FSTKX Federated Hermes MDT Large Cap Value Svc
32.10
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FSTLX Federated Hermes MDT Large Cap Value R6
32.10
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VEIPX Vanguard Equity Income Fund
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CWVCX Calvert International Equity C
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VEIRX Vanguard Equity Income Fund
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RIVSX River Oak Discovery
17.09
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CIESX Calvert International Equity R6
24.69
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QCLVX Federated Hermes MDT Large Cap Value C
32.11
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CWVIX Calvert International Equity I
24.75
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COAGX Caldwell & Orkin - Gator Capital L/S Fd
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ICMPX Lazard International Quality Gr Instl
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CADPX Columbia International Div Inc Inst2
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CLSYX Columbia International Div Inc Inst3
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CSVFX Columbia International Div Inc Inst
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