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
Similar ETFs
20 peers by holdings overlap (78 holdings)
JVSAX
Janus Henderson Small-Mid Cap Value Fund
47.9%
Shared31 holdings
Total50
AUM$69M
Price$15.81
PRCB
ETF
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AUM—
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JSIVX
Janus Henderson Small Cap Value L
18.0%
Shared16 holdings
Total85
AUM$3.5B
Price$27.05
WFMDX
Allspring Special Mid Cap Value Fund
14.6%
Shared14 holdings
Total63
AUM$13.1B
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JVMAX
John Hancock Funds Disciplined Value Mid Cap Fund Class A
13.3%
Shared19 holdings
Total137
AUM$22.5B
Price$28.46
DALCX
Dean Mid Cap Value
13.0%
Shared9 holdings
Total53
AUM$256M
Price$29.58
AASCX
Thrivent Mid Cap Stock Fund Class A
12.3%
Shared10 holdings
Total66
AUM$3.1B
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WOOPX
JPMorgan SMID Cap Equity Fund Class I
12.2%
Shared12 holdings
Total107
AUM$294M
Price$17.30
SMDVX
Hartford Schroders US MidCap Opportunities Fund Class A
12.0%
Shared11 holdings
Total69
AUM$1.1B
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LKBAX
LKCM Balanced Fund
11.7%
Shared14 holdings
Total55
AUM$105M
Price$29.00
HNMDX
Heartland Mid Cap Value Fund Institutional Class
11.6%
Shared9 holdings
Total60
AUM$473M
Price$14.64
IYSYX
Nomura Smid Cap Core Fund;Y
11.6%
Shared10 holdings
Total114
AUM$749M
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NCTWX
Nicholas II Fund Class I
11.3%
Shared10 holdings
Total65
AUM$912M
Price$31.18
MVCAX
MFS Mid Cap Value Fund - Class A
11.2%
Shared14 holdings
Total151
AUM$10.5B
Price$33.12
FIMVX
Fidelity Mid Cap Value Index Fund
11.2%
Shared54 holdings
Total711
AUM$1.7B
Price$31.25
RCKSX
Rock Oak Core Growth Fund
11.0%
Shared9 holdings
Total32
AUM$13M
Price$24.74
SEMCX
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F
10.8%
Shared29 holdings
Total315
AUM$56M
Price$30.52
VSNGX
JPMorgan Mid Cap Equity Fund Class I
10.8%
Shared19 holdings
Total189
AUM$5.8B
Price$67.46
WAMFX
Boston Trust Walden Midcap Fund
10.7%
Shared9 holdings
Total73
AUM$154M
Price$24.16
BWLAX
American Beacon Bridgeway Large Cap Value Fund
10.7%
Shared13 holdings
Total98
AUM$254M
Price$30.01
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JMIVX | $3.7B | 76 | 22.6% | 15.3 | 2.5 | 1.3 | 16.2% | 8.5% | 1.93% | +11.1% | +20.1% | 57.3 | 6.4 |
| JVSAX | $69M | 50 | 28.9% | 18.1 | 2.5 | 1.7 | 14.4% | 9.6% | 1.56% | +9.4% | +33.8% | 56.5 | 6.6 |
| PRCB | — | 38 | 232.1% | — | — | — | —% | —% | —% | —% | —% | — | — |
| JSIVX | $3.5B | 85 | 22.1% | 16.6 | 2.1 | 1.6 | 12.3% | 9.2% | 1.68% | +11.7% | +40.0% | 57.5 | 6.4 |
| WFMDX | $13.1B | 63 | 28.4% | 15.8 | 2.5 | 1.7 | 16.0% | 10.4% | 1.81% | +14.7% | +35.6% | 54.5 | 6.1 |
| JVMAX | $22.5B | 137 | 14.8% | 18.4 | 3.8 | 1.1 | 21.8% | 6.2% | 1.40% | +9.9% | +28.2% | 57.6 | 6.4 |
| DALCX | $256M | 53 | 23.1% | 20.1 | 2.5 | 1.8 | 13.1% | 8.9% | 1.90% | +6.5% | +22.9% | 54.6 | 6.3 |
| AASCX | $3.1B | 66 | 23.7% | 22.4 | 4.3 | 3.4 | 20.9% | 15.2% | 1.23% | +15.2% | +28.5% | 61.5 | 6.4 |
| WOOPX | $294M | 107 | 14.6% | 25.8 | 3.8 | 1.9 | 14.3% | 7.0% | 0.99% | +14.7% | +17.0% | 57.7 | 6.2 |
| SMDVX | $1.1B | 69 | 21.9% | 27.1 | 4.8 | 3.0 | 17.7% | 10.6% | 1.18% | +19.7% | +46.1% | 59.9 | 6.6 |
| LKBAX | $105M | 55 | 56.8% | 14.7 | 3.7 | 3.2 | 28.1% | 22.0% | 1.63% | +16.4% | +25.7% | 60.2 | 6.4 |