Janus Aspen Perkins Mid Cap Value Portfolio (JAMVX)

Defensive Mid-Cap Value Equities

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PORTFOLIO FACTS (JAMVX)

Inception Date5/1/2003
NAV (As of 9/2/15 )$15.93
Total Net Assets (As of 7/31/15)$132.43M
Annual Expense Ratio
(As of fiscal year end 12/31/14)
GROSS 0.62%
NET 0.62%

Performance (As of 6/30/15)
1 Year-0.08%
3 Year13.03%
5 Year12.03%
10 Year8.08%
Morningstar (As of 7/31/15)
CategoryMid-Cap Value
Equity
Style Box

Returns quoted are past performance and do not guarantee future results; current performance may be lower or higher. Investment returns and principal value will vary; there may be a gain or loss when shares are sold. For the most recent month-end performance click here.

Net expense ratios reflect the expense waiver, if any, Janus Capital has contractually agreed to through 5/1/16.

Client Commitment

This defensive mid-cap value portfolio seeks to provide attractive returns over a full market cycle by mitigating losses in down markets while participating in up markets. The strategy focuses on high-quality companies with strong balance sheets and stable earnings trading at attractive valuations.

Why Invest in the Portfolio

DEFENSIVE APPROACH

Our disciplined valuation process measures downside risk before upside potential and invests in companies with favorable reward/risk ratios. This approach is consistent across the firm since its founding more than 30 years ago.

HIGH-QUALITY COMPANIES

The Portfolio seeks high-quality companies that can withstand an economic downturn given their balance sheet strength, earnings stability and operating efficiency.

RESULTS WITH LESS VOLATILITY

Focused on mitigating losses in down market conditions while participating in up markets, the Portfolio is designed to compound strong returns over a full market cycle with lower volatility than the index.

PORTFOLIO MANAGEMENT

Tom Perkins

Tom Perkins

Portfolio Manager since 2002
Industry since 1970

Kevin Preloger

Kevin Preloger

Portfolio Manager since 2013
Industry since 1997

Justin Tugman, CFA

Justin Tugman, CFA

Portfolio Manager since 2015
Industry since 2000

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