Janus Adviser Mid Cap Value R 151 Detroit Street Denver CO 80206
Phone: 800-525-3713
| Category: |
Mid-Cap Value |
| Fund Family: |
Janus |
| Net Assets: |
4.56M |
| Year-to-Date Return: |
6.81% |
| Yield: |
3.35% |
| Morningstar Rating: |
 |
| Fund Inception Date: |
30-Sep-04 |
|
Jeffrey R. Kautz
Lead Manager since
02-Jan-03 |
|
| Kautz has served as a research analyst for the value products of Perkins since October 1997. Previously, he was a portfolio manager for Berger Mid Cap Value Fund. Kautz holds the Chartered Financial Analyst designation. |
| Min Initial Investment: |
$2,500 |
| Min Initial Investment, IRA: |
$0 |
| Min Initial Investment, AIP: |
$2,500 |
| Min Subsequent Investment: |
$0 |
| Min Subsequent Investment, IRA: |
$0 |
| Min Subsequent Investment, AIP: |
$0 |
|
|
|
| The investment seeks capital appreciation. The fund normally invests at least 80% of assets in equity securities of companies whose market capitalization falls, at the time of purchase, within the 12-month average of the capitalization range of the Russell Midcap(R) Value index. It focuses on companies that have fallen out of favor with the market or that appear to be temporarily misunderstood by the investment community. |
| Last Dividend
(18-Dec-07):
|
0.62 |
| Last Cap Gain
(18-Dec-07):
|
0.35 |
| Annual Holdings Turnover
|
79.00% |
| Average for Category:
|
79.54% |
|
| Expense |
JDPRX |
Category Avg |
| Total Expense Ratio: |
1.40%
|
1.38% |
| Max 12b1 Fee: |
0.50%
|
N/A |
| Max Front End Sales Load: |
0.00%
|
5.42% |
| Max Deferred Sales Load: |
0.00%
|
2.51% |
| 3 Yr Expense Projection*: |
$449 |
$621 |
| 5 Yr Expense Projection*: |
$776 |
$961 |
| 10 Yr Expense Projection*: |
$1,702 |
$1,901 |
|
|