Janus Henderson Mid Cap Value Fund (JMIVX)
The fund primarily invests in the common stocks of mid-sized companies whose stock prices are believed to be undervalued by the fund's portfolio managers. It invests at least 80% of its net assets (plus any borrowings for investment purposes) 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. 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.
Fund Info
US4710235809
Aug 12, 1998
$250,000
Mid-Cap
Value
Expense Ratio
JMIVX features an expense ratio of 0.81%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Janus Henderson Mid Cap Value Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
JMIVX
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^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
Monthly Returns
The table below presents the monthly returns of JMIVX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.51% | 4.76% | 5.53% | -5.65% | 5.70% | ||||||||
| 2023 | 7.81% | -2.78% | -4.59% | -0.07% | -4.10% | 8.35% | 3.07% | -3.10% | -3.76% | -3.19% | 8.15% | 6.56% | 11.35% |
| 2022 | -2.85% | 0.54% | 2.02% | -5.48% | 3.33% | -9.26% | 7.04% | -2.40% | -8.07% | 10.35% | 6.15% | -4.48% | -5.09% |
| 2021 | -1.18% | 5.07% | 5.72% | 4.85% | 1.24% | -2.92% | 0.55% | 0.54% | -2.65% | 3.61% | -3.11% | 7.09% | 19.68% |
| 2020 | -1.51% | -10.11% | -20.18% | 10.59% | 5.48% | -1.39% | 3.04% | 1.66% | -2.05% | 1.88% | 10.65% | 4.81% | -1.45% |
| 2019 | 9.92% | 3.85% | -0.13% | 3.91% | -5.19% | 6.37% | 1.29% | -1.72% | 3.56% | 0.44% | 2.92% | 2.43% | 30.38% |
| 2018 | 1.44% | -4.62% | 0.96% | 0.12% | 1.54% | -0.00% | 2.62% | 0.00% | -0.00% | -7.66% | 2.89% | -10.62% | -13.46% |
| 2017 | 2.31% | 2.72% | -1.01% | -0.17% | 0.28% | 1.25% | 0.95% | -1.28% | 3.21% | 2.51% | 2.50% | 0.13% | 14.11% |
| 2016 | -5.26% | 0.81% | 7.99% | 0.87% | 2.22% | 0.60% | 3.47% | 1.45% | 0.11% | -1.60% | 6.14% | 1.60% | 19.32% |
| 2015 | -2.66% | 3.14% | -0.29% | -0.10% | 0.59% | -2.01% | 1.50% | -4.14% | -3.50% | 6.02% | 1.36% | -3.15% | -3.67% |
| 2014 | -2.84% | 3.66% | 1.43% | -0.46% | 2.04% | 3.26% | -2.81% | 3.46% | -3.03% | 2.43% | 1.42% | 4.10% | 13.00% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of JMIVX is 62, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Janus Henderson Mid Cap Value Fund (JMIVX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Janus Henderson Mid Cap Value Fund provided a 99.99% dividend yield over the last twelve months, with an annual payout of $16.51 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $16.51 | $1.43 | $0.95 | $2.07 | $0.17 | $0.39 | $1.98 | $1.98 | $1.73 | $3.85 | $6.16 |
Dividend yield | 99.99% | 9.13% | 6.21% | 12.02% | 1.03% | 2.36% | 15.21% | 11.43% | 10.26% | 24.65% | 30.39% |
Monthly Dividends
The table displays the monthly dividend distributions for Janus Henderson Mid Cap Value Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $16.51 | $16.51 | |||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.43 | $1.43 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.95 | $0.95 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.07 | $2.07 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.17 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.39 | $0.39 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.98 | $1.98 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.98 | $1.98 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.73 | $1.73 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.85 | $3.85 |
| 2014 | $6.16 | $6.16 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Janus Henderson Mid Cap Value Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Janus Henderson Mid Cap Value Fund was 44.93%, occurring on Mar 9, 2009. Recovery took 284 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -44.93% | Jul 20, 2007 | 411 | Mar 9, 2009 | 284 | Apr 23, 2010 | 695 |
| -40.2% | Jan 21, 2020 | 44 | Mar 23, 2020 | 201 | Jan 7, 2021 | 245 |
| -28.78% | May 24, 2002 | 95 | Oct 9, 2002 | 215 | Aug 19, 2003 | 310 |
| -21.49% | May 2, 2011 | 108 | Oct 3, 2011 | 239 | Sep 14, 2012 | 347 |
| -20.68% | Sep 24, 2018 | 64 | Dec 24, 2018 | 131 | Jul 3, 2019 | 195 |
Volatility
Volatility Chart
The current Janus Henderson Mid Cap Value Fund volatility is 3.17%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.