Janus Henderson Mid Cap Value Fund

Frequently Asked Questions About JMIVX

What does JMIVX invest in?

The Janus Henderson Mid Cap Value Fund primarily concentrates its investments on the equity shares of medium-sized businesses that its investment team identifies as undervalued. A fundamental rule of the fund is to commit a minimum of 80% of its net holdings (plus any capital borrowed for investment) to stocks of companies whose market value, when purchased, aligns with the capitalization scope of the Russell Midcap® Value Index. Additionally, under typical market conditions, the fund may allocate up to one-fifth of its net assets to securities issued by companies with market capitalizations outside of these defined ranges.

What is the expense ratio of JMIVX?

Janus Henderson Mid Cap Value Fund (JMIVX) charges an expense ratio of 0.81%. This is the annual fee deducted from fund assets to cover management and operations.

How big is JMIVX?

Janus Henderson Mid Cap Value Fund (JMIVX) manages $3.68B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is JMIVX actively managed or an index fund?

JMIVX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was JMIVX launched?

Janus Henderson Mid Cap Value Fund (JMIVX) launched in August 1998 and is managed by Janus Henderson.

How has JMIVX performed?

JMIVX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.