Janus Aspen Perkins Mid Cap Value Portfolio (JAMVX)
Defensive Mid-Cap Value Equities

SHARE CLASS

PORTFOLIO FACTS (JAMVX)

Inception Date5/1/2003
NAV (As of 5/6/15 )$18.75
Total Net Assets (As of 3/31/15)$137.86M
Annual Expense Ratio
(As of fiscal year end 12/31/14)
GROSS 0.62%
NET 0.62%

Performance (As of 3/31/15)
1 Year6.62%
3 Year11.54%
5 Year10.23%
10 Year8.54%
Morningstar (As of 4/30/15)
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.

Data as of 3/31/15. Index represents the Russell Midcap® Value Index.

TOP HOLDINGS (% of Portfolio)

PPL Corp. 2.53
Allstate Corp. 2.20
Marsh & McLennan Cos., Inc. 2.14
Laboratory Corp. of America Holdings 2.12
Alliant Energy Corp. 2.06
Republic Services, Inc. 2.02
Fifth Third Bancorp 2.00
Casey's General Stores, Inc. 1.89
Zimmer Holdings, Inc. 1.83
Waste Connections, Inc. 1.82
TOTAL20.61

CHARACTERISTICS

Number of Holdings
Equity Issues

89
Market Capitalization
Weighted Average
Median

$13.94B
$9.85B
Portfolio Turnover Ratio
(1-year trailing)

51.99%
Price/Earnings Ratio
(1-year forward)

18.32
Price/Book Ratio
(1-year forward)

3.07
Earnings Growth Rate
(1-year forward)

2.78%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Teva Pharmaceutical Industries, Ltd. (ADR)
Rockwell Collins, Inc.
Analog Devices, Inc.
Babcock & Wilcox Co.
Torchmark Corp.
DETRACTORS
FMC Corp.
Tidewater, Inc.
Western Gas Partners LP
Discover Financial Services
Weyerhaeuser Co.

SECTOR ALLOCATION (%)

PORTFOLIO INDEX 
Financials 29.40 33.48
 
 
Industrials 15.60 9.33
 
 
Health Care 12.50 10.24
 
 
Information Technology 9.17 10.68
 
 
Consumer Staples 8.00 3.16
 
 
Utilities 6.28 11.69
 
 
Energy 5.56 3.61
 
 
Consumer Discretionary 4.35 10.94
 
 
Materials 3.72 6.54
 
 
Cash & Equivalents 5.42 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

PORTFOLIOINDEX
U.S. 91.49 99.53
Non-U.S. Developed 3.09 0.37
Cash & Equivalents 5.42 -

REGIONS (%)

PORTFOLIOINDEX
North America 92.83 99.59
Africa/Mideast 1.75 -
Cash & Equivalents 5.42 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

PORTFOLIOINDEX
$50 Billion to $100 Billion 3.20 -
$10 Billion to $50 Billion 44.89 52.82
$5 Billion to $10 Billion 31.38 29.10
$1 Billion to $5 Billion 19.98 17.96
$500 Million to $1 Billion 0.55 0.11

Equity country, regional, sector and industry weights based on MSCI and GICS classifications. Fixed income country, regional, sector and industry weights based on Barclays classifications.