Morningstar

Janus Henderson Mid Cap Value T JMCVX

Morningstar Medalist Rating
Medalist Rating as of | See Janus Henderson Investment Hub
  • NAV / 1-Day Return 17.51  /  +0.34 %
  • Total Assets 2.1 Bil
  • Adj. Expense Ratio
    0.740%
  • Expense Ratio 0.740%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Mid-Cap Value
  • Investment Style Mid Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.92%
  • Turnover 37%

USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 11:20 PM GMT+0

Morningstar’s Analysis JMCVX

Will JMCVX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable JMCVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the JMCVX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of JMCVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Still appealing despite headwinds.

Analyst Eric Schultz

Eric Schultz

Analyst

Summary

Janus Henderson Mid Cap Value earns Above Average People and Process ratings.

by Eric Schultz
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings JMCVX

More JMCVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 22.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Casey's General Stores Inc

2.74 58.3 Mil
Consumer Cyclical

Entergy Corp

2.55 54.3 Mil
Utilities

Alliant Energy Corp

2.53 53.8 Mil
Utilities

Freeport-McMoRan Inc

2.25 47.9 Mil
Basic Materials

Marathon Oil Corp

2.15 45.7 Mil
Energy

Lamar Advertising Co Class A

2.01 42.8 Mil
Real Estate

Chesapeake Energy Corp Ordinary Shares - New

1.97 42.0 Mil
Energy

The Hartford Financial Services Group Inc

1.96 41.7 Mil
Financial Services

Lazard Inc

1.95 41.5 Mil
Financial Services

Fidelity National Information Services Inc

1.93 41.1 Mil
Technology

Sponsor Center