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Janus Henderson Mid Cap Value L (JMIVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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16.38+0.05 (+0.31%)
At close: 08:01PM EDT

Janus Henderson Mid Cap Value L

Denver CO 80206

151 Detroit Street

Janus Investment Fund

888-979-7737
Management information
,Lead manager since 18 March 2015
Justin Tugman is a Portfolio Manager at Janus Henderson Investors and co-leads the SMID Value Team. Justin served as a research analyst through 2012, covering the energy and utility sectors upon joining the firm in 2004. Prior to that, he worked at Simmons & Company International as an analyst covering the energy sector during his four-year tenure at the firm. Justin received his bachelor of science degree in finance from the University of Wyoming and an MBA with a concentration in finance from Tulane University. He holds the Chartered Financial Analyst designation and has 24 years of financial industry experience.
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryMid-Cap Value
Fund familyJanus Henderson
Net assets2.15B
YTD return9.99%
Yield0.97%
Morningstar rating★★★★
Inception date5 Jul 2009

Fund operations

Last dividend0.18
Last cap gain30.00
Holdings turnover54.00%
Average for categoryN/A

Fees and expenses

ExpenseJMIVXCategory average
Annual report expense ratio (net)0.59%1.01%
Prospectus net expense ratio0.59%N/A
Prospectus gross expense ratio0.59%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.38%
Max deferred sales loadN/A1.14%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A