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Perkins Mid Cap Value I (JMVAX)

On Nov 24: 19.38 USD  Down 0.02 (0.10%)  
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JANUS PERKINS MID CAP VALUE I S Delayed quote dataEdit
Net Asset Value: 19.38
Trade Time: Nov 24
Change: Down 0.02 (0.10%)
Prev Close: 19.40
YTD Return*: 22.95%
Net Assets*: 1.14B
Yield*: N/A
* As of 31-Oct-09
Perkins Mid Cap Value I (JMVAX)
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31-Oct-09
FUND BASICS
Morningstar Overall Rating: 5 stars
Total Assets: 1.14B
Category: Mid-Cap Value
Total Expense Ratio: 0.84%
Fund Profile - Holdings


31-Oct-09
PERFORMANCE & RISK
YTD Return: 22.95%
5y Avg Return: 5.93%
Rank in Category (ytd): 0
% Rank in Category (ytd): 0%
Beta (3y): 0.94
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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