fundvisualizer.com

Janus Henderson Mid Cap Value RJDPRX

Performance (before sales charge)

As of 10/31/2023

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 09/30/2023
Stock
93.77%
Non-U.S. Stock
5.11%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.12%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2023

Basic materials

7.68%

Consumer cyclical

11.83%

Financial services

13.97%

Real estate

6.86%

Consumer defensive

2.15%

Health care

11.07%

Utilities

4.76%

Communication services

3.83%

Energy

8.37%

Industrials

19.31%

Technology

9.04%

Top 10 holdings

As of 09/30/2023

The Hartford Financial Services Group Inc
2.64%
Cardinal Health Inc
2.50%
Chesapeake Energy Corp Ordinary Shares - New
2.49%
Alliant Energy Corp
2.47%
Casey's General Stores Inc
2.46%
Activision Blizzard Inc
2.33%
Entergy Corp
2.28%
Marathon Oil Corp
2.26%
MSC Industrial Direct Co Inc Class A
2.22%
Freeport-McMoRan Inc
2.21%
Fund assets

$1.81 Billion

Share class

Retirement

Morningstar category

Mid-Cap Value

Expense ratio

1.25%

Investment objective

Growth

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