Janus Aspen Perkins Mid Cap Value Portfolio (JAMVX)

Defensive Mid-Cap Value Equities



Inception Date5/1/2003
NAV (As of 11/27/15 )$16.84
Total Net Assets (As of 10/31/15)$126.91M
Annual Expense Ratio
(As of fiscal year end 12/31/14)
GROSS 0.62%
NET 0.62%

Performance (As of 9/30/15)
1 Year-3.41%
3 Year9.00%
5 Year8.84%
10 Year6.96%
Morningstar (As of 10/31/15)
CategoryMid-Cap Value
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.

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 - Q3 2015


The Fund outperformed its benchmark, led by strong stock selection, as volatility returned to the market.

Our portfolio benefited from merger and acquisition activity across a number of industries.

We continued to reduce our health care exposure on strength and added to select industrials and consumer stocks on weakness.


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