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Janus Henderson Mid Cap Value Fund - T Shares: (MF: JMCVX)
(NASDAQ Mutual Funds) As of Sep 10, 2024 08:00 PM ET
$16.73 USD
-0.02 (-0.12%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.12 | 48 |
| 3 months | 7.22 | 58 |
| 6 months | 13.80 | 31 |
| 1 Year | 17.66 | 50 |
| 3 Year | 7.86 | 30 |
| 5 Year | 8.63 | 81 |
| 10 Year | 8.01 | 82 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 149.72 |
| Bear Market (10/07 - 2/09) | -39.95 |
| Bull Market (2/09 - 3/21) | 431.21 |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 13.78 |
| 5 Year | 7.54 |
| 10 Year | 7.01 |
| Since Inception | 10.87 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 9.94 | -3.43 | NA | NA |
| 2023 | 0.00 | 3.82 | -3.88 | 11.50 |
| 2022 | -0.35 | -11.36 | -4.00 | 11.93 |
| 2021 | 9.72 | 3.01 | -1.63 | 7.38 |
| 2020 | -29.36 | 15.08 | 2.51 | 18.19 |
| 2019 | 13.94 | 4.70 | 3.03 | 5.88 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 13.12 | 11.28 | -5.09 | 19.39 | -1.50 | 30.16 | -13.28 | 13.87 | 18.74 | -3.79 | 9.06 |
| % Total Return Rel to Index | -3.58 | -14.96 | 13.10 | -9.28 | -19.90 | -1.32 | -8.89 | -7.91 | 6.81 | -5.18 | -4.58 |
| % Total Return Rel to Peer | 0.44 | -11.71 | 14.60 | -2.66 | -21.42 | 1.73 | -6.42 | -6.79 | 10.92 | -2.19 | 0.85 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 4.00 | 5.00 | 3.00 | 5.00 | 5.00 | 1.00 | 4.00 | 4.00 |
| % Dividends | 0.00 | 0.16 | 0.17 | 0.08 | 0.15 | 0.14 | 0.16 | 0.06 | 0.12 | 0.25 | 0.67 |
| % Yield | 0.00 | 0.98 | 1.02 | 0.41 | 0.92 | 0.83 | 1.09 | 0.31 | 0.67 | 1.28 | 2.59 |
| Capital Gains ($) | 0.00 | 1.25 | 0.77 | 1.97 | 0.00 | 0.23 | 1.79 | 1.89 | 1.58 | 3.59 | 4.76 |
| Expense Ratio | 0.00 | 0.76 | 0.74 | 0.76 | 0.99 | 0.83 | 0.91 | 0.71 | 0.59 | 0.69 | 0.73 |
* 1 = Top 20%, 5 = Bottom 20%