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Janus Henderson Mid Cap Value NJDPNX

Performance (before sales charge)

As of 04/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 03/31/2024
Stock
93.84%
Non-U.S. Stock
5.04%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.13%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

8.19%

Consumer cyclical

13.36%

Financial services

14.56%

Real estate

8.19%

Consumer defensive

2.34%

Health care

7.58%

Utilities

4.56%

Communication services

1.41%

Energy

7.30%

Industrials

20.08%

Technology

11.29%

Top 10 holdings

As of 03/31/2024

The Hartford Financial Services Group Inc
2.75%
Freeport-McMoRan Inc
2.46%
Casey's General Stores Inc
2.44%
Fidelity National Information Services Inc
2.41%
Chesapeake Energy Corp Ordinary Shares - New
2.37%
Marathon Oil Corp
2.34%
Entergy Corp
2.30%
Alliant Energy Corp
2.26%
Cardinal Health Inc
2.19%
Lamar Advertising Co Class A
2.17%
Fund assets

$2.01 Billion

Share class

N

Morningstar category

Mid-Cap Value

Expense ratio

0.49%

Investment objective

Growth

Documents
    Compare against similar funds*

    * “Similar funds” are top 10 performing funds in the same Morningstar category and share class , defaulted to 5 Year at NAV.