JMIVX
Janus Henderson Mid Cap Value Fund
1W: -1.1%
1M: +2.4%
3M: +1.0%
1Y: +22.8%
3Y: +20.5%
5Y: +42.7%
$16.51
Last traded 2024-05-31 — delisted
Key Statistics
AUM$3.7B
Holdings76
Top 10 Wt22.6%
Volume0
Avg Volume0
Beta0.87
Portfolio Fundamentals
P/E15.3
P/B2.5
Div Yield1.93%
ROE16.2%
% Profitable92%
Inception1998-08-12
Sector Allocation
Financial Services
18.8%
Industrials
14.1%
Technology
10.9%
Consumer Cyclical
10.7%
Basic Materials
9.3%
Healthcare
8.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Alliant Energy Corporation | 0HCT.L | 2.87% | $56.2M | 783,265 |
| 2 | Entergy Corporation | ETY.DE | 2.33% | $45.7M | 406,469 |
| 3 | Casey'S General Stores Inc. | CASY | 2.33% | $45.6M | 62,611 |
| 4 | ConocoPhillips | YCP.DE | 2.28% | $44.7M | 338,286 |
| 5 | Agree Realty Corp | ADC | 2.27% | $44.5M | 590,229 |
| 6 | Littelfuse Inc. | LFUS | 2.18% | $42.7M | 125,791 |
| 7 | Everest Group Ltd | RE | 2.14% | $41.9M | 128,102 |
| 8 | Lamar Advertising Company | LAMR | 2.09% | $40.9M | 322,843 |
| 9 | Fox Corporation | FOX | 2.06% | $40.4M | 760,950 |
| 10 | L3 Harris Technologies Inc | HRS.DE | 2.01% | $39.4M | 114,073 |