fundvisualizer.com

Janus Henderson Mid Cap Value RJDPRX

Performance (before sales charge)

As of 08/31/2022

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 06/30/2022
Stock
92.35%
Non-U.S. Stock
4.13%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
3.52%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2022

Basic materials

4.57%

Consumer cyclical

10.55%

Financial services

15.86%

Real estate

8.66%

Consumer defensive

2.92%

Health care

11.33%

Utilities

6.22%

Communication services

3.81%

Energy

6.25%

Industrials

17.73%

Technology

8.58%

Top 10 holdings

As of 06/30/2022

Cash
3.52%
RenaissanceRe Holdings Ltd
2.90%
Laboratory Corp of America Holdings
2.87%
Equity Lifestyle Properties Inc
2.78%
Alliant Energy Corp
2.65%
The Hartford Financial Services Group Inc
2.39%
BWX Technologies Inc
2.35%
Coterra Energy Inc Ordinary Shares
2.33%
Casey's General Stores Inc
2.31%
Baker Hughes Co Class A
2.20%
Fund assets

$2.12 Billion

Share class

Retirement

Morningstar category

Mid-Cap Value

Expense ratio

1.27%

Investment objective

Growth

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