NASDAQ · Asset Management

Janus Henderson Mid Cap Value Fund - T Shares (JMCVX) Stock

$17.44 +0.35% NASDAQ: JMCVX Financial Services

This fund primarily focuses its investments on the common shares of medium-sized companies that its investment team believes are trading below their true value. A minimum of 80% of its total assets (including any borrowed funds used for investment) are allocated to equity securities of companies whose market capitalization, at the time of purchase, aligns with the size parameters of the Russell Midcap® Value Index.

Valuation

MetricValue
Price$17.44
Market Cap$3.89B
P/E Ratio
P/B Ratio
P/S Ratio
EPS (TTM)
52-Week High$17.53
52-Week Low$14.96
Dividend Yield8.43%

Financials & Margins

MetricValue
ROE
ROA
ROCE
Gross Margin
Operating Margin
Net Margin
Debt/Equity
Current Ratio

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA
FCF Yield
Quick Ratio
Interest Coverage
Return 1Y20.56%
Return 3Y47.28%
Return 5Y53.52%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAGPXAmerican Beacon Large Cap Value Fund Investor Class $25.81 +0.27% 37.41 $3.04B 12.20%
DEVIXDelaware Small Cap Value Fund Institutional Class $82.08 +0.45% $3.61B 10.32%
EMGAXAllspring Emerging Markets Equity Fund - Class A $38.95 -0.08% $4.07B 1.54%
EMGYXAllspring Emerging Markets Equity Fund Admin Class $33.96 +1.22% $3.62B 0.00%
FSCIXFidelity Advisor Small Cap I $44.64 +0.25% $4.31B 1.30%

About Janus Henderson Mid Cap Value Fund - T Shares

This fund primarily focuses its investments on the common shares of medium-sized companies that its investment team believes are trading below their true value. A minimum of 80% of its total assets (including any borrowed funds used for investment) are allocated to equity securities of companies whose market capitalization, at the time of purchase, aligns with the size parameters of the Russell Midcap® Value Index. Under typical market conditions, the fund also has the flexibility to commit up to 20% of its net assets to companies with market values outside of these specified mid-cap ranges.

Janus Henderson Mid Cap Value Fund - T Shares is headquartered in US.

Janus Henderson Mid Cap Value Fund - T Shares (JMCVX) stock trades at $17.44 with a market capitalization of $3.89B. Over the past 52 weeks the stock has ranged between $14.96 and $17.53, and currently trades at its 52-week high. It pays a dividend yielding 8.43%.

Official website: www.janushenderson.com/en-us/advisor/product/mid-cap-value-fund/

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