Janus Henderson Mid Cap Value Fund

Frequently Asked Questions About JMVAX

What does JMVAX invest in?

The Janus Henderson Mid Cap Value Fund primarily seeks investment opportunities in mid-sized companies whose stock prices, in the view of its portfolio managers, are currently undervalued. A significant portion of the fund's capital, specifically at least 80% of its net assets (which includes any borrowed funds for investing purposes), is allocated to equity securities of businesses whose market capitalization, at the time of purchase, falls within the range defined by the Russell Midcap® Value Index. Under typical circumstances, the fund maintains the discretion to invest up to 20% of its net assets in companies whose market capitalizations lie beyond these specified mid-cap parameters.

What is the expense ratio of JMVAX?

Janus Henderson Mid Cap Value Fund (JMVAX) charges an expense ratio of 0.91%. This is the annual fee deducted from fund assets to cover management and operations.

How big is JMVAX?

Janus Henderson Mid Cap Value Fund (JMVAX) manages $3.81B 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 JMVAX actively managed or an index fund?

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

When was JMVAX launched?

Janus Henderson Mid Cap Value Fund (JMVAX) launched in November 2005 and is managed by Janus Henderson.

How has JMVAX performed?

JMVAX'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.