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
ETF-Level Metrics
AUM$3.7B
Holdings76
Top 10 Wt22.6%
Beta0.87
% Profitable92%
Coverage95%
Portfolio Valuation
P/E15.3
P/B2.5
P/S1.3
EV/EBITDA10.2
P/FCF11.8
PEG0.89
Profitability & Returns
Gross Margin26.3%
Net Margin8.5%
ROE16.2%
ROA4.2%
ROIC11.2%
Div Yield1.93%
Leverage & Liquidity
Debt/Equity0.81
Debt/Assets0.21
Net Debt/EBITDA1.7x
Interest Cov3.7x
Current Ratio1.11
Quick Ratio0.87
Growth (YoY)
Revenue+11.1%
Net Income+24.6%
EPS+20.1%
FCF+33.0%
EBITDA+24.0%
Rev CAGR 3Y+5.6%
Quality Scores
Piotroski F6.4
Altman Z4.17
IS Quality71.2
IS Overall57.3
IS Value57.3
Median P/E20.5
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 13 | 18.8% | 12.1 |
| Industrials | 13 | 14.1% | 29.1 |
| Technology | 8 | 10.9% | -113.7 |
| Consumer Cyclical | 8 | 10.7% | 19.7 |
| Basic Materials | 6 | 9.3% | 13.5 |
| Healthcare | 10 | 8.0% | 22.9 |
| Energy | 5 | 7.6% | 14.6 |
| Real Estate | 5 | 7.2% | 29.6 |
| Utilities | 3 | 7.0% | 24.0 |
| Other | 2 | 2.4% | — |
| Communication Services | 1 | 2.1% | 14.4 |
| Consumer Defensive | 4 | 1.9% | 28.1 |
Smart Money Overlap
4 holdings with signals
Showing 50 of 78 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Alliant Energy Corporation | 0HCT.L | 2.87% | $56.2M | 783,265 | 20.3 | $15.2B | Utilities |
| 2 | Entergy Corporation | ETY.DE | 2.33% | $45.7M | 406,469 | 25.5 | $42.4B | Utilities |
| 3 | Casey'S General Stores Inc. | CASY | 2.33% | $45.6M | 62,611 | 29.6 | $22.9B | Consumer Cyclical |
| 4 | ConocoPhillips | YCP.DE | 2.28% | $44.7M | 338,286 | 16.8 | $136.9B | Energy |
| 5 | Agree Realty Corp | ADC | 2.27% | $44.5M | 590,229 | 35.4 | $7.9B | Real Estate |
| 6 | Littelfuse Inc. | LFUS | 2.18% | $42.7M | 125,791 | -1170.6 | $11.6B | Technology |
| 7 | Everest Group Ltd | RE | 2.14% | $41.9M | 128,102 | 8.0 | $15.3B | Financial Services |
| 8 | Lamar Advertising Company | LAMR | 2.09% | $40.9M | 322,843 | 26.3 | $14.6B | Real Estate |
| 9 | Fox Corporation | FOX | 2.06% | $40.4M | 760,950 | 14.4 | $24.5B | Communication Services |
| 10 | L3 Harris Technologies Inc | HRS.DE | 2.01% | $39.4M | 114,073 | 23.8 | $38.9B | Industrials |
| 11 | Freeport-McMoRan Inc. | FPMB.DE | 2.00% | $39.1M | 665,188 | 35.5 | $91.5B | Basic Materials |
| 12 | PNC Financial Services Group Inc. | 0KEF.L | 1.92% | $37.6M | 180,545 | 12.2 | $88.4B | Financial Services |
| 13 | Wintrust Financial Corporation | WTFC | 1.92% | $37.6M | 270,342 | 11.5 | $9.8B | Financial Services |
| 14 | Expand Energy Corp. | CHK | 1.87% | $36.7M | 333,992 | 7.0 | $10.7B | Energy |
| 15 | The Hartford Insurance Group Inc. | 0J3H.L | 1.81% | $35.5M | 262,574 | 8.1 | $34.8B | Financial Services |
| 16 | Corteva Inc | CTVA | 1.81% | $35.4M | 423,270 | 7.9 | $8.0B | Basic Materials |
| 17 | Selective Insurance Group Inc. | SIGI | 1.81% | $35.4M | 469,369 | 10.6 | $5.1B | Financial Services |
| 18 | AXIS Capital Holdings Limited | AXS | 1.78% | $34.8M | 343,530 | 5.9 | $6.9B | Financial Services |
| 19 | Ball Corporation | BLL | 1.77% | $34.7M | 586,963 | 19.7 | $21.8B | Consumer Cyclical |
| 20 | PPL Corporation | 0KEJ.L | 1.75% | $34.2M | 895,174 | 26.3 | $24.8B | Utilities |
| 21 | Lincoln Electric Holdings Inc. | LECO | 1.68% | $32.8M | 131,703 | 27.2 | $15.0B | Industrials |
| 22 | Vontier Corporation | VNT | 1.68% | $32.8M | 924,149 | 13.0 | $4.5B | Technology |
| 23 | Kirby Corp | KEX | 1.65% | $32.2M | 242,690 | 21.1 | $7.4B | Industrials |
| 24 | Ametek, Inc. | 0HF7.L | 1.59% | $31.1M | 144,900 | 36.7 | $58.0B | Industrials |
| 25 | Teradyne Inc. | 0LEF.L | 1.52% | $29.7M | 100,103 | 61.3 | $80.4B | Technology |
| 26 | Lazard Inc | LAZ | 1.49% | $29.2M | 688,499 | 15.8 | $3.5B | Financial Services |
| 27 | Labcorp Holdings Inc | 0JSY.L | 1.46% | $28.5M | 106,953 | 25.3 | $25.2B | Healthcare |
| 28 | Qnity Electronics Inc. | Q | 1.45% | $28.3M | 245,445 | 47.0 | $27.5B | Technology |
| 29 | Carlisle Companies Inc. | CSL | 1.44% | $28.1M | 84,347 | 18.8 | $13.3B | Basic Materials |
| 30 | Keysight Technologies, Inc. | KEYS | 1.44% | $28.1M | 99,568 | 53.0 | $65.7B | Technology |
| 31 | LKQ Corporation | 0JSJ.L | 1.41% | $27.7M | 942,171 | 12.7 | $5.9B | Consumer Cyclical |
| 32 | Ally Financial Inc. | 0HD0.L | 1.41% | $27.6M | 704,067 | 8.8 | $11.6B | Financial Services |
| 33 | 3M Company | MMM.SW | 1.39% | $27.1M | 186,884 | 31.7 | $66.5B | Industrials |
| 34 | Cardinal Health, Inc. | 0HTG.L | 1.38% | $27.0M | 127,711 | 31.4 | $53.8B | Healthcare |
| 35 | Westlake Corporation | 0LVK.L | 1.37% | $26.9M | 229,878 | -6.6 | $8.3B | Basic Materials |
| 36 | Martin Marietta Materials Inc | 0JZ0.L | 1.36% | $26.7M | 45,325 | 11.8 | $29.2B | Basic Materials |
| 37 | Waste Connections Inc. | WTLC | 1.34% | $26.2M | 161,145 | — | $3M | Energy |
| 38 | Solstice Advanced Materials Inc. | SOLSV | 1.31% | $25.6M | 336,338 | — | $7.8B | Basic Materials |
| 39 | N/A Private | — | 1.25% | $24.5M | 24,500,000 | — | — | — |
| 40 | Burlington Stores Inc. | BURL | 1.25% | $24.5M | 75,173 | 24.7 | $17.3B | Consumer Cyclical |
| 41 | Autozone, Inc. | 0HJL.L | 1.23% | $24.1M | 7,122 | 17.9 | $46.4B | Consumer Cyclical |
| 42 | Valero Energy Corp. | 0LK6.L | 1.21% | $23.6M | 95,566 | 16.8 | $123.0B | Energy |
| 43 | Canadian Pacific Kansas City Ltd. | CPCAF | 1.20% | $23.6M | 299,620 | 6.9 | $11.3B | Industrials |
| 44 | Fabrinet | FN | 1.18% | $23.1M | 44,360 | 35.1 | $16.6B | Technology |
| 45 | Toll Brothers, Inc. | 0LFS.L | 1.18% | $23.0M | 168,885 | 10.9 | $12.8B | Consumer Cyclical |
| 46 | MarketAxess Holdings Inc. | MKTX | 1.16% | $22.7M | 137,804 | 19.3 | $5.8B | Financial Services |
| 47 | N/A Private | — | 1.14% | $22.3M | 22,300,000 | — | — | — |
| 48 | TransUnion | TRU | 1.11% | $21.7M | 313,580 | 16.6 | $12.2B | Financial Services |
| 49 | LivaNova PLC | LIVN | 1.09% | $21.4M | 336,050 | 21.8 | $4.1B | Healthcare |
| 50 | CBRE Group Inc. | 0HQP.L | 1.07% | $21.0M | 154,697 | 29.5 | $38.8B | Real Estate |