JMVAX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Janus Henderson Mid Cap Value I (JMVAX) Ownership - Who owns Janus Henderson Mid Cap Value I?

The investment seeks capital appreciation... Show more

Category: #Mid-Cap Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

JMVAX

Net Assets

1.99B

Fund Existence

almost 16 years

Turnover

37.00

Total Expense Ratio

0.74

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2500

Min. Initial Investment IRA

N/A

Morningstar Category

Mid-Cap Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.74

Assets in Top Ten Holdings

469M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

192M

Fund Type

OpenEnd

Index Fund

Management Fee

0.61

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

75.00

Number of Net Holdings

75.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

23.24%

Gain YTD

-6.801

Annual Yield % from dividends

0.84

Returns for 1 year

-7.33

Returns for 3 years

-8.35

Returns for 5 years

25.31

Returns for 10 years

-21.26

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General Information

Category MidCapValue

Profile

Fundamentals

Details