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 9/23/16)$15.52
Total Net Assets (As of 8/31/16)$108.26M
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 8/31/16)
CategoryMid-Cap Value
Overall Rating™
(Based on risk-adjusted returns)

View All Ratings

412 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 8/31/16. Index represents the Russell Midcap® Value Index.

TOP HOLDINGS (% of Portfolio)

ConAgra Foods Inc 3.02
Invesco Ltd 2.47
Crown Holdings Inc 2.37
AmerisourceBergen Corp 2.34
Simpson Manufacturing Co Inc 2.26
XL Group Ltd 2.26
Check Point Software Technologies Ltd 2.24
Synopsys Inc 2.23
Torchmark Corp 2.20
Post Properties Inc 2.06
TOTAL23.45

CHARACTERISTICS

Number of Holdings
Equity Issues

74
Market Capitalization
Weighted Average
Median

$9.81B
$8.13B
Portfolio Turnover Ratio
(1-year trailing)

75.69%
Price/Earnings Ratio
(1-year forward)

19.90
Price/Book Ratio
(1-year forward)

3.79
Earnings Growth Rate
(1-year forward)

0.24%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Synopsys Inc
Invesco Ltd
Westlake Chemical Corp
Simpson Manufacturing Co Inc
Compass Minerals International Inc
DETRACTORS
Equity LifeStyle Properties Inc
HSN Inc
Alliant Energy Corp
Lamar Advertising Co. - Class A
Patterson Cos Inc

SECTOR ALLOCATION (%)

PORTFOLIO INDEX 
Financials 29.05 33.50
 
 
Industrials 16.47 11.63
 
 
Health Care 8.19 4.75
 
 
Consumer Staples 7.98 3.36
 
 
Information Technology 7.97 8.68
 
 
Energy 7.89 9.93
 
 
Materials 7.59 6.13
 
 
Utilities 5.20 11.79
 
 
Consumer Discretionary 4.14 8.77
 
 
Cash & Equivalents 5.52 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

PORTFOLIOINDEX
U.S. 88.75 99.40
Non-U.S. Developed 5.73 0.56
Cash & Equivalents 5.52 -

REGIONS (%)

PORTFOLIOINDEX
North America 89.36 99.52
Europe 2.88 0.44
Africa/Mideast 2.24 -
Cash & Equivalents 5.52 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

PORTFOLIOINDEX
$10 Billion to $50 Billion 32.50 55.67
$5 Billion to $10 Billion 31.07 26.76
$1 Billion to $5 Billion 30.91 17.53

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.