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Key statistics Previous close 17.01
Open —
Day range 16.88 17.26
52-week range 14.89 17.49
Off day high 0.00%
Off 52-week high −1.32%
Volume —
Avg. volume (3M) 0.00
Net assets 1.93B
Expense ratio 1.57%
Yield 0.13%
YTD return +12.08%
50-day average 16.58
200-day average 16.59
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The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of companies whose market capitalization falls, at the time of purchase, within the capitalization range of the Russell Midcap® Value Index. The fund may invest, under normal circumstances, up to 20% of its net assets in securities of companies having market capitalizations outside of the aforementioned market capitalization ranges.
Fund family Janus Henderson
Category Mid-Cap Value
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