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Janus Henderson Mid Cap Value Fund - N Shares: (MF: JDPNX)
(NASDAQ Mutual Funds) As of Nov 15, 2024 08:00 PM ET
$17.50 USD
-0.15 (-0.85%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Oct 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 14.92 | 57 |
| 3 months | 1.42 | 76 |
| 6 months | 8.85 | 69 |
| 1 Year | 32.46 | 58 |
| 3 Year | 8.12 | 20 |
| 5 Year | 8.72 | 84 |
| 10 Year | 8.12 | 80 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 28.11 |
| % Yield | 1.13 |
| % SEC Yield | NA |
| Net Assets (Mil $) 10/31/2024 | 206.34 |
| % Turnover 10/31/2024 | 37.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.89 | 0.93 | 0.92 |
| Alpha | -0.04 | -4.59 | -3.40 |
| R Squared | 0.73 | 0.76 | 0.78 |
| Std. Dev. | 17.70 | 19.34 | 15.99 |
| Sharpe | 0.33 | 0.43 | 3.00 |
Sector / Country Weightings
| As of 10/31/2024 | % of Portfolio |
|---|---|
| Industrial Cyclical | 20.49 |
| Finance | 18.37 |
| Retail Trade | 15.23 |
| Technology | 14.06 |
| Non-Durable | 7.55 |
| Energy | 4.87 |
| Utilities | 4.79 |
| Health | 4.64 |
| Consumer Durables | 4.09 |
| Other | 3.14 |
| Services | 2.77 |
Portfolio Holdings
| Top Equity Holdings (As of 6/30/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| CASEY S GENERAL STORES IN | 3.01 | 60.49 |
| ENTERGY CORP | 2.49 | 50.06 |
| ALLIANT ENERGY CORP | 2.45 | 49.19 |
| FREEPORT-MCMORAN INC | 2.43 | 48.90 |
| MARATHON OIL CORP | 2.32 | 46.66 |
| FIDELITY NATIONAL INFORMA | 2.31 | 46.47 |
| CHESAPEAKE ENERGY CORP | 2.25 | 45.21 |
| GLOBUS MEDICAL INC | 2.25 | 45.16 |
| LAMAR ADVERTISING CO | 2.23 | 44.72 |
Stock Holding % of Net Assets
| As Of | 6/30/2024 |
| Total Issues | 70 |
| Avg. P/E | 20.53 |
| Avg. P/Book | 3.66 |
| Avg. EPS Growth | 9.17 |
| Avg. Market Value (Mil $) | 23,297 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 32.37 |
| Small Growth | 0.00 |
| Small Value | 28.85 |
| Foreign Stock | 7.78 |
| Emerging Market | 0.00 |
| Precious Metal | 0.28 |
| Intermediate Bond | 11.93 |
| Foreign Bond | 0.00 |
| High Yield Bond | 12.35 |