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 2/24/17)$17.42
Total Net Assets (As of 1/31/17)$122.35M
Annual Expense Ratio
(As of fiscal year end 12/31/15)
GROSS 0.64%
NET 0.64%

Morningstar Fee Level
(As of 1/31/17)
Fee Level Group
(out of 393 funds)
Mid Cap Institutional

Performance (As of 12/31/16)
1 Year19.03%
3 Year7.72%
5 Year11.86%
10 Year7.43%
Morningstar (As of 1/31/17)
CategoryUS Fund Mid-Cap Value
Overall Rating™
(Based on risk-adjusted returns)

View All Ratings

338 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 1/31/17. Index represents the Russell Midcap® Value Index.

TOP HOLDINGS (% of Portfolio)

Crown Holdings Inc 2.74
Noble Energy Inc 2.49
Compass Minerals International Inc 2.44
Conagra Brands Inc 2.32
Check Point Software Technologies Ltd 2.29
Torchmark Corp 2.22
XL Group Ltd 2.19
CSX Corp 2.13
Synopsys Inc 2.09
Invesco Ltd 1.94
TOTAL22.85

CHARACTERISTICS

Number of Holdings
Equity Issues

72
Market Capitalization
Weighted Average
Median

$10.37B
$8.63B
Portfolio Turnover Ratio
(1-year trailing)

60.09%
Price/Earnings Ratio
(1-year forward)

20.72
Price/Book Ratio
(1-year forward)

3.73
Earnings Growth Rate
(1-year forward)

2.87%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
CSX Corp
Check Point Software Technologies Ltd
Western Digital Corp
Lamar Advertising Co. - Class A
AmerisourceBergen Corp
DETRACTORS
Southwestern Energy Co
HollyFrontier Corp
Kohl's Corp
Sally Beauty Holdings Inc
Invesco Ltd

SECTOR ALLOCATION (%)

PORTFOLIO INDEX 
Financials 18.34 19.84
 
 
Industrials 15.18 12.84
 
 
Materials 10.71 6.38
 
 
Information Technology 10.17 9.12
 
 
Real Estate 9.59 13.77
 
 
Energy 8.10 9.99
 
 
Consumer Staples 6.71 3.20
 
 
Health Care 6.18 4.05
 
 
Consumer Discretionary 4.94 8.49
 
 
Utilities 4.87 10.87
 
 
Cash & Equivalents 5.21 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

PORTFOLIOINDEX
U.S. 90.47 99.62
Non-U.S. Developed 4.32 0.33
Cash & Equivalents 5.21 -

REGIONS (%)

PORTFOLIOINDEX
North America 91.80 99.70
Africa/Mideast 2.29 -
Europe 0.70 0.25
Cash & Equivalents 5.21 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

PORTFOLIOINDEX
$10 Billion to $50 Billion 36.27 58.61
$5 Billion to $10 Billion 32.05 28.12
$1 Billion to $5 Billion 26.47 13.23

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.