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 5/27/16)$17.21
Total Net Assets (As of 4/30/16)$103.70M
Annual Expense Ratio
(As of fiscal year end 12/31/15)
GROSS 0.64%
NET 0.64%

Performance (As of 3/31/16)
1 Year-0.47%
3 Year7.21%
5 Year6.84%
10 Year6.87%
Morningstar (As of 4/30/16)
CategoryMid-Cap Value
Overall Rating™
(Based on risk-adjusted returns)

View All Ratings

405 Funds Rated
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.

Returns greater than one year are annualized.

Net expense ratios reflect the expense waiver, if any, Janus Capital has contractually agreed to through 5/1/17.

Data as of 4/30/16. Index represents the Russell Midcap® Value Index.

TOP HOLDINGS (% of Portfolio)

Citizens Financial Group Inc 2.57
ConAgra Foods Inc 2.53
Torchmark Corp 2.35
Check Point Software Technologies Ltd 2.34
Pinnacle West Capital Corp 2.29
Compass Minerals International Inc 2.15
Alliant Energy Corp 2.11
Equity LifeStyle Properties Inc 2.06
Southwest Gas Corp 1.99
Simpson Manufacturing Co Inc 1.99
TOTAL22.38

CHARACTERISTICS

Number of Holdings
Equity Issues

77
Market Capitalization
Weighted Average
Median

$9.68B
$7.38B
Portfolio Turnover Ratio
(1-year trailing)

76.76%
Price/Earnings Ratio
(1-year forward)

18.58
Price/Book Ratio
(1-year forward)

3.09
Earnings Growth Rate
(1-year forward)

2.68%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Citizens Financial Group Inc
Cimarex Energy Co
Torchmark Corp
Fifth Third Bancorp
CIT Group Inc
DETRACTORS
XL Group PLC
Check Point Software Technologies Ltd
Equity LifeStyle Properties Inc
Alliant Energy Corp
Robert Half International Inc

SECTOR ALLOCATION (%)

PORTFOLIO INDEX 
Financials 29.93 32.80
 
 
Industrials 16.53 9.89
 
 
Consumer Staples 8.93 4.36
 
 
Utilities 8.67 12.80
 
 
Information Technology 8.08 8.96
 
 
Materials 6.90 6.66
 
 
Energy 5.87 9.15
 
 
Health Care 5.71 5.76
 
 
Consumer Discretionary 3.70 7.98
 
 
Cash & Equivalents 5.68 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

PORTFOLIOINDEX
U.S. 91.98 99.60
Non-U.S. Developed 2.34 0.40
Cash & Equivalents 5.68 -

REGIONS (%)

PORTFOLIOINDEX
North America 91.98 99.70
Africa/Mideast 2.34 -
Cash & Equivalents 5.68 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

PORTFOLIOINDEX
$10 Billion to $50 Billion 34.58 53.26
$5 Billion to $10 Billion 30.05 28.35
$1 Billion to $5 Billion 29.69 18.26

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.