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 2/5/16 )$15.08
Total Net Assets (As of 12/31/15)$104.01M
Annual Expense Ratio
(As of fiscal year end 12/31/14)
GROSS 0.62%
NET 0.62%

Performance (As of 12/31/15)
1 Year-3.47%
3 Year9.81%
5 Year7.45%
10 Year7.10%
Morningstar (As of 1/31/16)
CategoryMid-Cap Value
Overall Rating™
(Based on risk-adjusted returns)

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404 Funds Rated
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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.

Returns greater than one year are annualized.

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

Quarterly Commentary - Q4 2015

EXECUTIVE SUMMARY

The Fund outperformed its benchmark, led by strong stock selection and the relative overweight in consumer staples.

We continued to reduce our health care and consumer staples exposure on strength and added to utilities and financials on price weakness.

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