24.76 Up +0.23 +0.94%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 24.53
Category Mid-Cap Value
Net Assets 872.99 Mil
Yield 0.69%
Morningstar Risk Low
Morningstar Return Average
  • Last NAV update 5/17/2013 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks capital appreciation. The fund primarily invests in the common stocks of mid-sized companies whose stock prices the portfolio managers believe to be undervalued. It invests at least 80% of its net assets in equity securities of companies whose market capitalization falls, at the time of purchase, within the 12-month average of the capitalization range of the Russell Midcap® Value Index. This average is updated monthly. The fund may invest, under normal circumstances, up to 20% of its net assets in securities of companies having market capitalizations outside of the aforementioned market capitalization ranges.
CUMULATIVE PERFORMANCE OF $10,000
  2009 2010 2011 2012 2013
Return 30.37% 14.91% -2.42% 10.43% 15.97%
Value ($) 13,037.00 14,980.82 14,618.28 16,142.97 18,721.00
  • Year to date performance as of 5/16/2013 8:00 PM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Janus
Fund Manager Thomas Perkins
Tenure (Years) 15
Fund Status Open
Minimum Initial Purchase 2,500.00
Minimum IRA Investment 1,000.00
Front Load 0.00
Expense Ratio 0.69%
PERFORMANCE
Symbol Value ($)
1 Month 7.51%
3 Months 7.89%
1 Year 27.12%
3 Years* 11.18%
5 Years* 5.44%
  • * Annualized returns
  • Performance as of 5/16/2013 8:00 PM ET
PEER COMPARISON
  JNMCX Mid-Cap Value
5-Yr Return 5.44% 6.44%
Sharpe Ratio 0.61 0.69
Net Assets 872.99 Mil 328.92 Mil
Avg Market Cap 11.10 Bil 7.80 Bil
Avg P/E 16.02 13.65
Portfolio Turnover 54 58
HOLDINGS
Symbol Value ($)
Stocks 89.82%
Cash 10.17%
Fixed Income 0.00%
Other 0.00%
DATA PROVIDERS

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Financial data in US dollars | Page generated 12:28 AM ET
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