Janus Aspen Perkins Mid Cap Value Portfolio

Defensive Mid-Cap Value Equities

SHARE CLASS

PORTFOLIO FACTS

Inception Date12/31/2002
NAV (As of 5/26/17)$16.72
Total Net Assets (As of 4/30/17)$120.86M
Annual Expense Ratio
(As of fiscal year end 12/31/16)
GROSS 0.86%
NET 0.86%

Morningstar Fee Level
(As of 4/30/17)
Fee Level Group
(out of 360 funds)
Mid Cap No Load

Performance (As of 3/31/17)
1 Year19.20%
3 Year7.96%
5 Year10.25%
10 Year7.08%
Morningstar (As of 4/30/17)
CategoryUS Fund Mid-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.

Returns greater than one year are annualized.

Net expense ratios reflect the expense waiver, if any, contractually agreed to through 5/1/18.

Data as of 4/30/17. Index represents the Russell Midcap® Value Index.

TOP HOLDINGS (% of Portfolio)

Crown Holdings Inc 2.96
Equity Commonwealth 2.79
Great Plains Energy Inc 2.48
Synopsys Inc 2.48
XL Group Ltd 2.47
Torchmark Corp 2.34
Conagra Brands Inc 2.33
Check Point Software Technologies Ltd 2.24
Total System Services Inc 2.18
AMETEK Inc 2.16
TOTAL24.43

CHARACTERISTICS

Number of Holdings
Equity Issues

70
Market Capitalization
Weighted Average
Median

$10.20B
$8.95B
Portfolio Turnover Ratio
(1-year trailing)

52.81%
Price/Earnings Ratio
(1-year forward)

20.13
Price/Book Ratio
(1-year forward)

3.52
Earnings Growth Rate
(1-year forward)

8.17%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Crown Holdings Inc
Invesco Ltd
Total System Services Inc
AMETEK Inc
XL Group Ltd
DETRACTORS
Fastenal Co
AmerisourceBergen Corp
Noble Energy Inc
Valvoline Inc
Westlake Chemical Corp

SECTOR ALLOCATION (%)

PORTFOLIO INDEX 
Financials 17.80 19.56
 
 
Industrials 14.99 13.07
 
 
Materials 11.46 6.10
 
 
Real Estate 11.29 14.04
 
 
Information Technology 10.37 9.23
 
 
Consumer Staples 7.65 3.31
 
 
Energy 6.79 9.18
 
 
Health Care 5.75 4.24
 
 
Utilities 5.60 11.32
 
 
Consumer Discretionary 3.75 8.71
 
 
Cash & Equivalents 4.55 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

PORTFOLIOINDEX
U.S. 91.89 99.63
Non-U.S. Developed 3.56 0.32
Cash & Equivalents 4.55 -

REGIONS (%)

PORTFOLIOINDEX
North America 93.11 99.70
Africa/Mideast 2.24 -
Europe 0.10 0.25
Cash & Equivalents 4.55 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

PORTFOLIOINDEX
$10B to $50B 40.35 61.11
$5B to $10B 30.12 26.02
$1B to $5B 24.98 12.82

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.