Janus
Log In
Log Out
Ticker Symbol:
JNMCX
Fund Type:
  

Management Fee Evaluation


Class D shares

   
Data as of 01/31/2015
Top Holdings
% of Fund
 
Top Holdings as % of Portfolio
21.71%
No Data Available To Display.
Top Industries
% of Fund
Total
No Data Available To Display.
Capitalization Ranges of Equity Holdings
% of Fund
$50 Billion to $100 Billion
2.49%
$10 Billion to $50 Billion
47.40%
$5 Billion to $10 Billion
28.80%
$1 Billion to $5 Billion
21.31%
Total
100.00%
Asset Allocation
% of Fund
US Common Stock
89.94%
Non-US Common Stock
5.13%
Cash & Equivalents
4.93%
Total
100.00%
Regional Exposure
% of Fund
North America
93.60%
Africa/Mideast
1.47%
Cash & Equivalents
4.93%
Total
100.00%
Data as of 01/31/2015
Fund Characteristics
08/12/1998
JNMCX
$ 6.80B
18.19
3.13
3.48
$ 14.44
$ 9.74
97
0
40.14%
0.92
95.32%
9.34
 
Annual Fees and Expenses as of 06/30/2014
(Performance-Based***)
0.45%
0.20%
0.65%
0.00%
Total Net Expenses for Perkins Mid Cap Value Fund
0.65%
Sales Charge
This is a no-load** share class
NONE

Net expense ratios reflect the expense waiver, if any, Janus Capital has contractually agreed to through 11/1/15.
Top 5 Contributors/Detractors as of 01/31/2015
Top 5 Contributors to Performance
Goldcorp, Inc. (U.S. Shares)
Public Storage
Laboratory Corp. of America Holdings
Informatica Corp.
Alexandria Real Estate Equities, Inc.
Top 5 Detractors from Performance
Zions Bancorporation
Crown Holdings, Inc.
Babcock & Wilcox Co.
Discover Financial Services
Rogers Communications, Inc. - Class B
     
   




Please consider the charges, risks, expenses and investment objectives carefully before investing. Please see a prospectus , or if available, a summary prospectus containing this and other information. Read it carefully before you invest or send money.

This fund may have securities on loan as of the most recent month-end. The fund invests any cash collateral received in connection with loaned securities in Janus Cash Collateral Fund. View holdings for Janus Cash Collateral Fund.

This Fund has a performance-based management fee that adjusts up or down based on the Fund's performance relative to an approved benchmark index over a performance measurement period. See the Fund's Prospectus or Statement of Additional Information for more details.

A Fund's performance may be affected by risks that include those associated with nondiversification, non-investment grade debt securities, high-yield/high-risk securities, undervalued or overlooked companies, investments in specific industries or countries and potential conflicts of interest. Additional risks to a Fund may also include, but are not limited to, those associated with investing in foreign securities, emerging markets, initial public offerings, real estate investment trusts (REITs), derivatives, short sales, commodity-linked investments and companies with relatively small market capitalizations. Each Fund has different risks. Please see a Janus prospectus for more information about risks, Fund holdings and other details.

The Fund will normally invest at least 80% of its net assets, measured at the time of purchase, in the type of securities described by its name.

Holding a meaningful portion of assets in cash or cash equivalents may negatively affect performance.

**Other fees and expenses apply to a continued investment in the Fund and are described in the Fund's current prospectus.

Holdings are subject to change without notice.

Past performance is no guarantee of future results.

A Fund's portfolio may differ significantly from the securities held in the index. An index is unmanaged and not available for direct investment; therefore its performance does not reflect the expenses associated with the active management of an actual portfolio.

Definitions.

Management Fee Evaluation | Proxy Voting

Janus Distributors LLC