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Janus Henderson Mid Cap Value Fund Class D

Janus Henderson Mid Cap Value Fund Class D

JNMCX · NMFQS
JNMCX · NMFQS
15.69
USD0.040.26%
Janus Henderson Mid Cap Value Fund Class D
JNMCX
15.69
USD0.040.26%

Sector weight

Sector
Equity %
Category Average
Industrials
18.66%
15.35%
Financial Services
18.18%
17.45%
Consumer Cyclical
14.75%
10.31%
Technology
8.85%
10.40%
Real Estate
8.41%
6.69%
Healthcare
7.81%
11.10%
Basic Materials
6.68%
4.89%
Energy
5.61%
5.94%
Utilities
4.66%
7.35%
Government
4.66%
4.20%
Municipal
4.66%
0.00%
Corporate
4.66%
1.30%
Securitized
4.66%
0.00%
Cash and Equivalents
4.66%
94.43%
Derivative
4.66%
0.06%
Consumer Defensive
4.08%
7.52%
Communication Services
2.31%
3.00%

World Regions

Region
Equity %
Category Average
North America
97.89%
95.72%
Europe Developed
1.03%
1.61%
Asia Developed
0.52%
0.09%
United Kingdom
0.37%
1.20%
Latin America
0.19%
0.53%
Africa/Middle East
0.00%
0.25%
Japan
0.00%
0.17%
Australasia
0.00%
0.01%
Asia Emerging
0.00%
0.42%
Europe Emerging
0.00%
0.00%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
16.28K USD
19.74K USD
34.04K USD
Medium
50.78%
48.92%
92.00%
Small
38.36%
34.21%
1.81%
Large
7.76%
9.68%
5.44%
Giant
1.15%
1.85%
0.71%
Micro
0.00%
1.83%
0.00%

Valuation and Growth

Growth Rates
JNMCX.US
Category Average
Price/Prospective Earnings
15.89%
13.91%
Price/Cash Flow
11.61%
8.42%
Price/Book
2.12%
1.77%
Dividend Yield
1.95%
2.45%
Price/Sales
1.43%
0.96%
Valuation Rates
JNMCX.US
Category Average
Long-Term Earnings
10.47%
9.41%
Book-Value Growth
7.58%
5.75%
Sales Growth
4.97%
6.95%
Cash-Flow Growth
-2.18%
0.19%
Historical Earnings
-4.53%
0.82%

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