NASDAQ · Asset Management

Janus Henderson Mid Cap Value Fund Class S (JMVIX) Stock

$17.85 +0.34% NASDAQ: JMVIX Financial Services

This fund primarily directs its investments toward the ordinary shares of companies that are considered medium-sized. The portfolio managers aim to identify and purchase stocks of businesses they believe are undervalued in the market.

Valuation

MetricValue
Price$17.85
Market Cap$3.98B
P/E Ratio
P/B Ratio
P/S Ratio
EPS (TTM)
52-Week High$17.94
52-Week Low$15.33
Dividend Yield7.96%

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 1Y20.29%
Return 3Y46.25%
Return 5Y51.50%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAGPXAmerican Beacon Large Cap Value Fund Investor Class $25.81 +0.27% 37.41 $3.04B 12.20%
ABSYXAmerican Beacon Small Cap Value Fund Class Y $29.73 +0.58% $4.01B 8.38%
AVFIXAmerican Beacon Small Cap Value Fund Class R5 $30.56 +0.56% $4.01B 8.18%
DEVIXDelaware Small Cap Value Fund Institutional Class $82.08 +0.45% $3.61B 10.32%
FSCIXFidelity Advisor Small Cap I $44.64 +0.25% $4.31B 1.30%

About Janus Henderson Mid Cap Value Fund Class S

This fund primarily directs its investments toward the ordinary shares of companies that are considered medium-sized. The portfolio managers aim to identify and purchase stocks of businesses they believe are undervalued in the market. At least 80% of the fund's total assets (which includes any borrowed funds used for investment) will be allocated to equity holdings of companies whose market capitalization, when initially acquired, falls within the parameters established by the Russell Midcap® Value Index. The fund retains the flexibility, during normal market conditions, to commit up to 20% of its assets to securities issued by companies whose market capitalizations are outside these specified ranges.

Janus Henderson Mid Cap Value Fund Class S is headquartered in US.

Janus Henderson Mid Cap Value Fund Class S (JMVIX) stock trades at $17.85 with a market capitalization of $3.98B. Over the past 52 weeks the stock has ranged between $15.33 and $17.94, and currently trades at its 52-week high. It pays a dividend yielding 7.96%.

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

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