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 7/27/16)$15.27
Total Net Assets (As of 6/30/16)$104.74M
Annual Expense Ratio
(As of fiscal year end 12/31/15)
GROSS 0.64%
NET 0.64%

Performance (As of 6/30/16)
1 Year4.71%
3 Year7.87%
5 Year7.75%
10 Year7.39%
Morningstar (As of 6/30/16)
CategoryMid-Cap Value
Overall Rating™
(Based on risk-adjusted returns)

View All Ratings

408 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 6/30/16. Index represents the Russell Midcap® Value Index.

TOP HOLDINGS (% of Portfolio)

ConAgra Foods Inc 3.20
Equity LifeStyle Properties Inc 2.54
Pinnacle West Capital Corp 2.53
Torchmark Corp 2.38
Alliant Energy Corp 2.24
Casey's General Stores Inc 2.21
AmerisourceBergen Corp 2.20
Crown Holdings Inc 2.19
Post Properties Inc 2.14
Simpson Manufacturing Co Inc 2.13
TOTAL23.76

CHARACTERISTICS

Number of Holdings
Equity Issues

73
Market Capitalization
Weighted Average
Median

$9.62B
$7.54B
Portfolio Turnover Ratio
(1-year trailing)

78.13%
Price/Earnings Ratio
(1-year forward)

19.27
Price/Book Ratio
(1-year forward)

3.41
Earnings Growth Rate
(1-year forward)

2.18%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Southwest Gas Corp
Pinnacle West Capital Corp
Equity LifeStyle Properties Inc
JM Smucker Co
Casey's General Stores Inc
DETRACTORS
Invesco Ltd
Citizens Financial Group Inc
Check Point Software Technologies Ltd
HollyFrontier Corp
Fifth Third Bancorp

SECTOR ALLOCATION (%)

PORTFOLIO INDEX 
Financials 27.46 32.80
 
 
Industrials 15.70 11.10
 
 
Consumer Staples 9.81 3.47
 
 
Energy 8.35 10.14
 
 
Utilities 8.12 13.55
 
 
Materials 7.85 6.07
 
 
Information Technology 7.62 8.21
 
 
Health Care 6.63 4.77
 
 
Consumer Discretionary 3.51 8.37
 
 
Cash & Equivalents 4.95 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

PORTFOLIOINDEX
U.S. 92.60 99.61
Non-U.S. Developed 2.45 0.35
Cash & Equivalents 4.95 -

REGIONS (%)

PORTFOLIOINDEX
North America 93.07 99.75
Africa/Mideast 1.98 -
Cash & Equivalents 4.95 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

PORTFOLIOINDEX
$10 Billion to $50 Billion 33.78 53.19
$5 Billion to $10 Billion 32.96 28.13
$1 Billion to $5 Billion 28.31 18.67

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.