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Janus Henderson Mid Cap Value Fund Class L (0P000035VX)

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Janus Henderson Mid Cap Value Fund Class L historical data, for real-time data please try another search

16.510 -0.000 0.00%

31/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.53M

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0P000035VX Holdings

Comprehensive information about top holdings and Key Holding Information for the Janus Henderson Mid Cap Value Fund Class L (0P000035VX) fund. Our Janus Henderson Mid Cap Value Fund Class L portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.130	1.130	0.000
Shares	98.870	98.870	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.582	14.411
Price to Book	2.204	1.979
Price to Sales	1.227	1.158
Price to Cash Flow	11.141	8.789
Dividend Yield	1.822	2.206
5 Years Earnings Growth	8.981	11.122

Sector Allocation

Name	Net %	Category Average
Industrials	20.310	16.100
Financial Services	14.730	17.483
Consumer Cyclical	13.510	11.472
Technology	11.420	10.734
Basic Materials	8.280	4.954
Real Estate	8.280	7.835
Healthcare	7.670	10.561
Energy	7.390	6.324
Utilities	4.610	7.032
Consumer Defensive	2.370	6.812
Communication Services	1.420	3.323

Region Allocation

Equities

North America
Latin America
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
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	-	-

Top Equity Funds by Janus Henderson

Name	Total Assets	YTD%	3Y%	10Y%
Janus Research D	16.15B	-7.46	16.88	13.06
Janus Balanced I	11.3B	-1.57	7.89	8.28
Janus Enterprise I	8.61B	-5.25	8.08	11.03
Janus Henderson Balanced Portfolio	8.19B	-1.60	7.67	8.01
Janus Enterprise N	6.26B	-5.21	8.19	11.13

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Recent Quotes

Name	Price	Chg.	Chg. %
Janus Henderson M.	16.510	-0.000	0.00%
LA ABADIA INVERSI.	6.725	+0.010	+0.12%
PROFITALIA SICAV .	2.925	+0.025	+0.86%
Mi Proyecto Santa.	1.272	-0.001	-0.08%
NORTH CAPE INVERS.	12.947	-0.002	-0.01%
Skagen Kon-tiki D	840.379	+2.102	+0.25%
Manning & Napier .	9.644	+0.004	+0.04%
Sabadell Garanto.	9.998	0.000	0.00%