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Perkins Mid Cap Value S (JMVIX)

On Feb 9: 19.32 USD  Up 0.19 (0.99%)  
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Profile  As of 31-Jan-10 Get Profile for:
Perkins Mid Cap Value S
Janus Investment Fund 151 Detroit Street Denver CO 80206
Phone: 800-525-0020
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FUND OVERVIEW
Category: Mid-Cap Value
Fund Family: Janus
Net Assets: 495.18M
Year-to-Date Return: -2.22%
Yield: %
Morningstar Rating: 5 stars
Fund Inception Date: 06-Jul-09
MORNINGSTAR STYLE BOX
Mid-Cap Value
[View Category Definition]
View Top Mid-Cap Value Funds
About the Morningstar Style Box
MANAGEMENT INFORMATION
Thomas M. Perkins
Lead Manager since 12-Aug-98
Perkins is the lead manager of Janus Mid Cap Value Fund and was the lead Manager of the Fund's predecessor since 1998. He is also portfolio manager of other Janus accounts. Perkins has been a portfolio manager since 1974 and joined Perkins, Wolf, McDonnell and Company as a portfolio manager in 1998. Previously, he was a portfolio manager of valuation sensitive growth portfolios for Alliance Capital from 1984 to June 1998.
INVESTMENT INFORMATION
Min Initial Investment: $2,500
Min Initial Investment, IRA: $500
Min Initial Investment, AIP: $2,500
Min Subsequent Investment: NaN
Min Subsequent Investment, IRA: N/A
Min Subsequent Investment, AIP: N/A
JMVIX can be purchased from 9 brokerages.
FUND SUMMARY
The investment seeks capital appreciation. The fund primarily invests in the common stocks of mid-sized companies whose stock prices the portfolio managers believe to be undervalued. It 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 Value index. The fund may also lend portfolio securities on a short-term or long-term basis, up to one-third of total assets and may invest its assets in derivatives.
FUND OPERATIONS
Last Dividend (18-Dec-09): 0.02
Last Cap Gain N/A
Annual Holdings Turnover 88.00%
Average for Category: 107.20%
FEES & EXPENSES
Expense JMVIX Category
Avg
Total Expense Ratio: 1.34% 1.37%
Max 12b1 Fee: 0.25% N/A
Max Front End Sales Load: % 5.43%
Max Deferred Sales Load: % 2.41%
3 Yr Expense Projection*: $425 $694
5 Yr Expense Projection*: $734 $1,073
10 Yr Expense Projection*: $1,613 $2,072
* Per $10,000 invested


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