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Janus Henderson Mid Cap Value Fund - D Shares: (MF: JNMCX)
(NASDAQ Mutual Funds) As of May 24, 2024 08:00 PM ET
$16.08 USD
+0.12 (0.75%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.55 | 43 |
| 3 months | 6.19 | 10 |
| 6 months | 21.67 | 44 |
| 1 Year | 17.63 | 60 |
| 3 Year | 5.06 | 46 |
| 5 Year | 7.70 | 81 |
| 10 Year | 7.61 | 81 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 151.59 |
| Bear Market (10/07 - 2/09) | -39.96 |
| Bull Market (2/09 - 3/21) | 423.23 |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | 22.47 |
| 5 Year | 9.41 |
| 10 Year | 8.00 |
| Since Inception | 11.20 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 9.97 | NA | NA | NA |
| 2023 | 0.06 | 3.86 | -3.91 | 11.58 |
| 2022 | -0.36 | -11.33 | -4.03 | 11.94 |
| 2021 | 9.72 | 3.03 | -1.58 | 7.45 |
| 2020 | -29.27 | 15.00 | 2.60 | 18.19 |
| 2019 | 13.96 | 4.73 | 3.05 | 5.89 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.55 | 11.43 | -5.09 | 19.55 | -1.35 | 30.26 | -13.24 | 14.06 | 18.81 | -3.72 | 9.14 |
| % Total Return Rel to Index | -0.49 | -14.80 | 13.11 | -9.13 | -19.75 | -1.22 | -8.85 | -7.73 | 6.87 | -5.11 | -4.50 |
| % Total Return Rel to Peer | 0.71 | -11.56 | 14.60 | -2.50 | -21.27 | 1.84 | -6.38 | -6.61 | 10.99 | -2.12 | 0.93 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 4.00 | 5.00 | 3.00 | 5.00 | 5.00 | 1.00 | 4.00 | 4.00 |
| % Dividends | 0.00 | 0.18 | 0.18 | 0.10 | 0.16 | 0.16 | 0.18 | 0.07 | 0.14 | 0.28 | 0.74 |
| % Yield | 0.00 | 1.10 | 1.17 | 0.53 | 1.04 | 0.95 | 1.25 | 0.41 | 0.78 | 1.43 | 2.90 |
| Capital Gains ($) | 0.00 | 1.25 | 0.77 | 1.97 | 0.00 | 0.23 | 1.79 | 1.89 | 1.58 | 3.59 | 4.76 |
| Expense Ratio | 0.00 | 0.67 | 0.64 | 0.66 | 0.89 | 0.73 | 0.82 | 0.62 | 0.53 | 0.58 | 0.65 |
* 1 = Top 20%, 5 = Bottom 20%