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Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 07/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
9.1%
1 yr return
12.6%
3 Yr Avg Return
6.9%
5 Yr Avg Return
7.8%
Net Assets
$2.06 B
Holdings in Top 10
23.7%
Expense Ratio 0.74%
Front Load N/A
Deferred Load N/A
Turnover 46.00%
Redemption Fee N/A
Standard (Taxable)
$2,500
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 07/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | JMCVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.1% | -0.6% | 18.2% | 33.51% |
1 Yr | 12.6% | -10.0% | 28.4% | 37.06% |
3 Yr | 6.9%* | -2.6% | 15.4% | 45.86% |
5 Yr | 7.8%* | -0.2% | 16.4% | 77.27% |
10 Yr | 7.4%* | 1.0% | 11.8% | 57.53% |
* Annualized
Period | JMCVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.3% | -11.3% | 33.3% | 86.89% |
2022 | -10.8% | -41.6% | 2.3% | 28.45% |
2021 | 6.0% | -41.5% | 44.9% | 88.09% |
2020 | -2.5% | -29.0% | 22.1% | 72.96% |
2019 | 27.2% | -8.1% | 31.2% | 14.83% |
Period | JMCVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.1% | -0.6% | 18.2% | 33.51% |
1 Yr | 12.6% | -10.0% | 28.4% | 37.06% |
3 Yr | 6.9%* | -2.6% | 15.4% | 45.86% |
5 Yr | 7.8%* | -0.2% | 16.4% | 77.27% |
10 Yr | 7.4%* | 1.0% | 11.8% | 57.53% |
* Annualized
Period | JMCVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.3% | -3.7% | 36.5% | 61.75% |
2022 | -5.1% | -35.0% | 2.4% | 22.10% |
2021 | 19.4% | 6.2% | 48.3% | 93.35% |
2020 | -1.5% | -22.9% | 23.2% | 80.28% |
2019 | 30.2% | -3.0% | 35.7% | 20.06% |
JMCVX | Category Low | Category High | JMCVX % Rank | |
---|---|---|---|---|
Net Assets | 2.06 B | 991 K | 28 B | 29.43% |
Number of Holdings | 75 | 8 | 2423 | 51.77% |
Net Assets in Top 10 | 510 M | 221 K | 5.55 B | 28.07% |
Weighting of Top 10 | 23.68% | 5.1% | 100.2% | 37.33% |
Weighting | Return Low | Return High | JMCVX % Rank | |
---|---|---|---|---|
Stocks | 97.62% | 52.93% | 102.66% | 67.30% |
Other | 1.32% | -0.04% | 7.03% | 11.17% |
Preferred Stocks | 0.00% | 0.00% | 1.48% | 25.07% |
Convertible Bonds | 0.00% | 0.00% | 0.02% | 15.89% |
Cash | 0.00% | 0.00% | 43.04% | 95.91% |
Bonds | 0.00% | 0.00% | 27.39% | 17.98% |
Weighting | Return Low | Return High | JMCVX % Rank | |
---|---|---|---|---|
Industrials | 17.19% | 0.00% | 29.02% | 35.62% |
Financial Services | 15.02% | 0.00% | 60.11% | 81.92% |
Consumer Cyclical | 11.51% | 0.00% | 29.62% | 43.01% |
Healthcare | 10.99% | 0.00% | 32.47% | 33.15% |
Technology | 10.26% | 0.00% | 30.07% | 31.51% |
Real Estate | 8.34% | 0.00% | 40.74% | 42.19% |
Basic Materials | 7.81% | 0.00% | 23.88% | 22.74% |
Energy | 6.31% | 0.00% | 29.17% | 61.37% |
Communication Services | 5.28% | 0.00% | 19.80% | 23.01% |
Utilities | 5.23% | 0.00% | 24.69% | 61.10% |
Consumer Defense | 2.06% | 0.00% | 33.79% | 92.60% |
Weighting | Return Low | Return High | JMCVX % Rank | |
---|---|---|---|---|
US | 97.62% | 52.93% | 102.66% | 50.14% |
Non US | 0.00% | 0.00% | 34.31% | 35.97% |
JMCVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.74% | 0.01% | 16.92% | 80.93% |
Management Fee | 0.45% | 0.00% | 1.20% | 9.54% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.25% | 0.01% | 0.40% | 88.89% |
JMCVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
JMCVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
JMCVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 46.00% | 0.00% | 227.00% | 46.27% |
JMCVX | Category Low | Category High | JMCVX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.02% | 0.00% | 22.79% | 3.28% |
JMCVX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
JMCVX | Category Low | Category High | JMCVX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.00% | -1.84% | 4.73% | 32.69% |
JMCVX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 11, 2023 | $0.170 | OrdinaryDividend |
Dec 11, 2023 | $1.247 | CapitalGainLongTerm |
Dec 22, 2022 | $0.940 | OrdinaryDividend |
Dec 22, 2021 | $2.050 | OrdinaryDividend |
Dec 21, 2020 | $0.155 | OrdinaryDividend |
Dec 19, 2019 | $0.146 | OrdinaryDividend |
Dec 19, 2019 | $0.230 | CapitalGainLongTerm |
Dec 20, 2018 | $0.041 | CapitalGainShortTerm |
Dec 20, 2018 | $1.745 | CapitalGainLongTerm |
Dec 20, 2018 | $0.167 | OrdinaryDividend |
Dec 21, 2017 | $1.890 | CapitalGainLongTerm |
Dec 21, 2017 | $0.062 | OrdinaryDividend |
Dec 21, 2016 | $0.160 | CapitalGainShortTerm |
Dec 21, 2016 | $1.420 | CapitalGainLongTerm |
Dec 21, 2016 | $0.129 | OrdinaryDividend |
Dec 21, 2015 | $3.588 | CapitalGainLongTerm |
Dec 21, 2015 | $0.255 | OrdinaryDividend |
Dec 19, 2014 | $0.338 | CapitalGainShortTerm |
Dec 19, 2014 | $4.417 | CapitalGainLongTerm |
Dec 19, 2014 | $0.675 | OrdinaryDividend |
Dec 19, 2013 | $0.379 | CapitalGainShortTerm |
Dec 19, 2013 | $2.691 | CapitalGainLongTerm |
Dec 19, 2013 | $0.352 | OrdinaryDividend |
Dec 20, 2012 | $0.783 | CapitalGainLongTerm |
Dec 20, 2012 | $0.159 | OrdinaryDividend |
Dec 22, 2011 | $0.142 | CapitalGainShortTerm |
Dec 22, 2011 | $1.491 | CapitalGainLongTerm |
Dec 22, 2011 | $0.173 | OrdinaryDividend |
Dec 20, 2010 | $0.160 | OrdinaryDividend |
Dec 18, 2009 | $0.036 | OrdinaryDividend |
Jun 24, 2009 | $0.068 | ExtraDividend |
Dec 12, 2008 | $0.787 | CapitalGainLongTerm |
Dec 12, 2008 | $0.186 | OrdinaryDividend |
Dec 14, 2007 | $0.601 | CapitalGainShortTerm |
Dec 14, 2007 | $2.124 | CapitalGainLongTerm |
Dec 14, 2007 | $0.399 | OrdinaryDividend |
Dec 15, 2006 | $0.424 | CapitalGainShortTerm |
Dec 15, 2006 | $1.194 | CapitalGainLongTerm |
Dec 15, 2006 | $0.314 | OrdinaryDividend |
Dec 16, 2005 | $0.629 | CapitalGainShortTerm |
Dec 16, 2005 | $1.199 | CapitalGainLongTerm |
Dec 16, 2005 | $0.243 | OrdinaryDividend |
Dec 17, 2004 | $1.290 | CapitalGainLongTerm |
Dec 17, 2004 | $0.725 | OrdinaryDividend |
Dec 12, 2003 | $0.102 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Apr 01, 2013
9.17
9.2%
Kevin Preloger is Co-Portfolio Manager of Janus Henderson. He was a Portfolio Manager at Perkins. He joined Perkins in 2002 as a research analyst covering the financial services sector. He was named co-portfolio manager of the Large Cap Value strategy in 2006 and became sole portfolio manager in 2018. He was named co-portfolio manager of the Mid Cap Value strategy in 2013 and the SMID Cap Value strategy in 2017. Prior to joining Perkins, he worked as an analyst at ABN AMRO/LaSalle Bank Wealth Management and covered the financial services and technology sectors during his five-year tenure at the firm. Mr. Preloger received his bachelor of arts degree in economics from Northwestern University.
Start Date
Tenure
Tenure Rank
Mar 19, 2015
7.21
7.2%
Justin Tugman, CFA, is a Co-Portfolio Manager of Janus Henderson. Mr. Tugman joined Perkins, an affiliate of Janus Capital, in June 2004. Mr. Tugman has co-managed the Small Cap Value strategy since 2009, the Mid Cap Value strategy since 2015 and the SMID Cap Value strategy since 2017. Mr. Tugman served as a research analyst through 2012, covering the energy and utility sectors upon joining Perkins in 2004. Prior to joining Perkins, he worked at Simmons & Company International as an analyst covering the energy sector during his four-year tenure at the firm. Mr. Tugman received his bachelor of science degree in finance from the University of Wyoming and an MBA with a concentration in finance from Tulane University. He holds the Chartered Financial Analyst designation.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 35.59 | 8.2 | 10.92 |
Dividend Investing Ideas Center
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