Back to top
Janus Henderson Mid Cap Value Fund - T Shares: (MF: JMCVX)
(NASDAQ Mutual Funds) As of Oct 10, 2024 08:00 PM ET
$17.33 USD
-0.07 (-0.40%)
Zacks MF Rank
2-Buy of 5 2
Fund Description
The fund was incepted in August 1998 and is managed by Janus Capital. The fund seeks capital appreciation. The fund primarily invests in the common stocks of mid-sized companies whose stock prices are believed to be undervalued. The fund invests, under normal circumstances, at least 80% of its assets in equity securities of companies whose market capitalization falls, at the time of purchase, within the 12-month average of the capitalization range of the Russell Midcap Index. The fund distributes its dividends and capital gains, if any, annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Janus Henderson Mid Cap Value T | JMCVX | NA | NA | 0.00 | 0.00 | 0.45 | 0.76 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Perkins Mid Cap Value D | JNMCX | 16.67 | 8/13/1998 | 1.01 | 22.60 | 8.09 | 9.31 |
| Perkins Mid Cap Value C | JMVCX | 16.44 | 12/31/2002 | 0.19 | 21.43 | 7.08 | 10.83 |
| Perkins Mid Cap Value S | JMVIX | 17.13 | 12/31/2002 | 0.64 | 22.17 | 7.70 | 8.91 |
| Perkins Mid Cap Value A | JDPAX | 17.00 | 10/1/2004 | 0.74 | 22.25 | 7.80 | 9.00 |
| Perkins Mid Cap Value I | JMVAX | 16.59 | 11/30/2005 | 1.03 | 22.64 | 8.13 | 9.36 |
| Perkins Mid Cap Value R | JDPRX | 16.70 | 10/1/2004 | 0.47 | 21.82 | 7.43 | 11.14 |
| Perkins Mid Cap Value T | JMCVX | 17.33 | 8/26/1998 | 0.91 | 22.46 | 8.00 | 9.21 |
| Perkins Mid Cap Value N | JDPNX | 16.48 | 5/31/2012 | 1.13 | 22.78 | 8.25 | 9.47 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Janus Henderson Mid Cap Value T | JMCVX | 2500 | 0 | 500 | A |
Contact Information
| Family | Janus Fund |
| Address | PO Box 55932 Boston, MA 02205-5932 |
| Phone | 800 525-3713 |