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Janus Adviser Mid Cap Value R (JDPRX)

On Feb 9: 19.31 USD  Up 0.19 (0.99%)  
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Profile  As of 31-Dec-07 Get Profile for:
Janus Adviser Mid Cap Value R
151 Detroit Street Denver CO 80206
Phone: 800-525-3713
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FUND OVERVIEW
Category: Mid-Cap Value
Fund Family: Janus
Net Assets: 4.56M
Year-to-Date Return: 6.81%
Yield: 3.35%
Morningstar Rating: 4 stars
Fund Inception Date: 30-Sep-04
MORNINGSTAR STYLE BOX
Mid-Cap Value
[View Category Definition]
View Top Mid-Cap Value Funds
About the Morningstar Style Box
MANAGEMENT INFORMATION
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.
INVESTMENT INFORMATION
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
JDPRX can be purchased from 22 brokerages.
FUND SUMMARY
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.
FUND OPERATIONS
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%
FEES & EXPENSES
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
* Per $10,000 invested


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