Address And Details

PO Box 55932 , Boston, MA 02205-5932
Fund Manager Kevin Preloger
Manager Tenure 8 Years 5 Months

Strategy And Objective

Janus Henderson Mid Cap Value Fund seeks capital appreciation. The Fund pursues its investment objective by investing primarily in the common stocks of mid-sized companies whose stock prices are believed to be undervalued by the Fund s portfolio managers. The Fund invests, under normal circumstances, 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 12-month average of the capitalization range of the Russell Midcap Value Index. The market capitalizations within the index will vary, but as of June 30, 2020, they ranged from approximately $240 million to $32.7 billion. The Fund may also invest in foreign securities, which may include investments in emerging markets . 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. In addition, when the portfolio managers believe that market conditions are unfavorable for investing, or when they are otherwise unable to locate attractive investment opportunities, the Fund may invest up to 20% of its net assets in cash or similar investments. The Fund focuses on companies that have fallen out of favor with the market or that appear to be temporarily misunderstood by the investment community. As defensive value managers , the Fund s portfolio managers generally look for companies with: strong management teams; strong and stable balance sheets and solid recurring free cash flows; attractive relative and absolute valuation ratios or that have underperformed recently; favorable reward to risk characteristics; durable competitive advantages that are trading at attractive valuations; and strong long-term prospects. The portfolio managers philosophy is to weigh a security s downside risk before considering its upside potential, which may help provide an element of capital preservation. The Fund may invest in equity and debt securities of real estate-related companies. Such companies may include those in the real estate industry or real estate-related industries. These securities may include common stocks, preferred stocks, and other securities, including, but not limited to, mortgage-backed securities, real estate-backed securities, securities of real estate investment trusts ( REITs ) and similar REIT-like entities. A REIT is a trust that invests in real estate-related projects, such as properties, mortgage loans, and construction loans. REITs are generally categorized as equity REITs, mortgage REITs, or hybrid REITs. A REIT may be listed on an exchange or traded over-the-counter.

Net Asset Value

as of 5:55 PM ET 09/21/2021

Performance

  • 1 Week
  • -2.10%
  • 1 Month
  • -2.05%
  • 3 Months
  • -2.66%
  • 1 Yr Return
  • +30.78%
  • 5 Yr Return
  • +1.06%

Equity Sector Breakdown

Finance 22.89%
Technology 18.14%
IndustrialCyclical 15.56%
RetailTrade 11.57%
NonDurables 9.34%
Utilities 5.00%
Services 4.49%
ConsumerDurables 3.83%
Energy 2.49%
Health 1.41%

Asset Allocation

Asset Type % Of Allocation
Stocks 97.54%
ForeignStocks 3.06%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 350.44 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -9.01 -7.59 -5.32
Beta 1.05 1.01 0.99
R Squared 0.85 0.82 0.85
Std Deviation 21.01 16.80 14.42
Sharpe Ratio 0.43 0.56 n/a

Purchase Information

as of 5:51 PM ET 09/20/2021
Minimum Initial $1000000
Minimum Additional $0
Minimum Initial IRA $0

Performance

Timeframe Average Annual Current Performance Monthly As Of 08/31/2021 Average Annual Current Performance Quarterly As Of 06/30/2021 Avg Annual Current Performance Monthly As Of 08/31/2021 Avg Annual Current Performance Quarterly As Of 06/30/2021
1 Year
  • +32.51%
  • +37.15%
+32.51% +37.15%
3 Year
  • +7.80%
  • +8.33%
+7.80% +8.33%
10 Year
  • +9.83%
  • +8.80%
+9.83% +8.80%
Life Of Fund
  • +10.91%
  • +10.96%
+10.91% +10.96%

Top 10 Holdings

Symbol Company Name % Of Assets
ELS EQUITY LIFESTYLE PROPERTIES I 3.24%
MXIM MAXIM INTEGRATED PRODUCTS INC 2.52%
BWXT BWX TECHNOLOGIES INC 2.52%
GL GLOBE LIFE INC 2.46%
HIG HARTFORD FINANCIAL SERVICES G 2.41%
LNT ALLIANT ENERGY CORP 2.37%
LH LABORATORY CORP OF AMERICA HO 2.25%
FHN FIRST HORIZON NATIONAL CORP 2.08%
CFG CITIZENS FINANCIAL GROUP INC 2.01%
CASY CASEY S GENERAL STORES INC 1.96%

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