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 8/31/15 )$16.20
Total Net Assets (As of 7/31/15)$132.43M
Annual Expense Ratio
(As of fiscal year end 12/31/14)
GROSS 0.62%
NET 0.62%

Performance (As of 6/30/15)
1 Year-0.08%
3 Year13.03%
5 Year12.03%
10 Year8.08%
Morningstar (As of 7/31/15)
CategoryMid-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.

Net expense ratios reflect the expense waiver, if any, Janus Capital has contractually agreed to through 5/1/16.

Data as of 7/31/15. Index represents the Russell Midcap® Value Index.

TOP HOLDINGS (% of Portfolio)

Fifth Third Bancorp 2.33
Laboratory Corp of America Holdings 2.23
Casey's General Stores Inc 2.23
PPL Corp 2.20
Marsh & McLennan Cos Inc 2.20
Alliant Energy Corp 2.09
Citizens Financial Group Inc 2.07
Torchmark Corp 2.06
Waste Connections Inc 1.75
Agilent Technologies Inc 1.63
TOTAL20.79

CHARACTERISTICS

Number of Holdings
Equity Issues

92
Market Capitalization
Weighted Average
Median

$13.39B
$9.13B
Portfolio Turnover Ratio
(1-year trailing)

56.80%
Price/Earnings Ratio
(1-year forward)

19.94
Price/Book Ratio
(1-year forward)

3.06
Earnings Growth Rate
(1-year forward)

-1.12%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Coca-Cola Enterprises Inc
Packaging Corp of America
PPL Corp
Alliant Energy Corp
Casey's General Stores Inc
DETRACTORS
Dril-Quip Inc
FMC Corp
Analog Devices Inc
Western Gas Partners LP
Comerica Inc

SECTOR ALLOCATION (%)

PORTFOLIO INDEX 
Financials 31.70 33.47
 
 
Industrials 14.13 9.83
 
 
Information Technology 10.21 9.28
 
 
Consumer Staples 9.80 3.70
 
 
Health Care 9.67 6.78
 
 
Utilities 6.61 11.15
 
 
Energy 6.22 9.43
 
 
Consumer Discretionary 3.36 8.51
 
 
Materials 2.75 6.35
 
 
Cash & Equivalents 5.55 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

PORTFOLIOINDEX
U.S. 91.46 99.48
Non-U.S. Developed 2.99 0.52
Cash & Equivalents 5.55 -

REGIONS (%)

PORTFOLIOINDEX
North America 92.41 99.55
Africa/Mideast 2.04 -
Cash & Equivalents 5.55 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

PORTFOLIOINDEX
$50 Billion to $100 Billion 3.02 -
$10 Billion to $50 Billion 41.82 51.15
$5 Billion to $10 Billion 27.99 30.52
$1 Billion to $5 Billion 21.04 18.33
$500 Million to $1 Billion 0.58 -

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.