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Perkins Mid Cap Value I (JMVAX)

On Feb 9: 19.33 USD  Up 0.18 (0.94%)  
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JANUS PERKINS MID CAP VALUE I S Delayed quote dataEdit
Net Asset Value: 19.33
Trade Time: Feb 9
Change: Up 0.18 (0.94%)
Prev Close: 19.33
YTD Return*: -2.22%
Net Assets*: 1.54B
Yield*: N/A
* As of 31-Jan-10
Perkins Mid Cap Value I (JMVAX)
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 5 stars
Total Assets: 1.54B
Category: Mid-Cap Value
Total Expense Ratio: 0.84%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -2.22%
5y Avg Return: 5.64%
Rank in Category (ytd): 106
% Rank in Category (ytd): 23.98%
Beta (3y): 0.92
Morningstar Risk Rating:
Performance Details - Risk Details

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 Profile


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