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 3/4/15 )$18.76
Total Net Assets (As of 1/31/15)$136.60M
Annual Expense Ratio
(As of fiscal year end 12/31/13)
GROSS 0.58%
NET 0.58%

Performance (As of 12/31/14)
1 Year8.77%
3 Year15.09%
5 Year11.41%
10 Year8.55%
Morningstar (As of 1/31/15)
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 5/1/15.

Data as of 1/31/15. Index represents the Russell Midcap® Value Index.

TOP HOLDINGS (% of Portfolio)

PPL Corp. 2.80
Republic Services, Inc. 2.61
Alliant Energy Corp. 2.53
Allstate Corp. 2.33
Casey's General Stores, Inc. 2.23
Marsh & McLennan Cos., Inc. 2.07
Laboratory Corp. of America Holdings 1.95
Torchmark Corp. 1.62
Crown Holdings, Inc. 1.56
Babcock & Wilcox Co. 1.53
TOTAL21.23

CHARACTERISTICS

Number of Holdings
Equity Issues

98
Market Capitalization
Weighted Average
Median

$14.36B
$10.50B
Portfolio Turnover Ratio
(1-year trailing)

46.06%
Price/Earnings Ratio
(1-year forward)

18.14
Price/Book Ratio
(1-year forward)

3.44
Earnings Growth Rate
(1-year forward)

3.50%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Goldcorp, Inc. (U.S. Shares)
Informatica Corp.
Laboratory Corp. of America Holdings
Public Storage
Dr Pepper Snapple Group, Inc.
DETRACTORS
Crown Holdings, Inc.
Zions Bancorporation
Babcock & Wilcox Co.
Discover Financial Services
Fifth Third Bancorp

SECTOR ALLOCATION (%)

PORTFOLIO INDEX 
Financials 30.32 33.56
 
 
Industrials 11.60 8.98
 
 
Health Care 11.02 9.80
 
 
Information Technology 10.68 10.57
 
 
Consumer Staples 8.98 3.19
 
 
Utilities 6.35 12.88
 
 
Energy 5.74 3.61
 
 
Consumer Discretionary 5.33 10.35
 
 
Materials 3.32 6.74
 
 
Telecommunication Services 1.43 0.32
 
 
Cash & Equivalents 5.23 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

PORTFOLIOINDEX
U.S. 89.91 99.57
Non-U.S. Developed 4.86 0.34
Cash & Equivalents 5.23 -

REGIONS (%)

PORTFOLIOINDEX
North America 93.27 99.60
Africa/Mideast 1.50 -
Cash & Equivalents 5.23 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

PORTFOLIOINDEX
$50 Billion to $100 Billion 2.47 -
$10 Billion to $50 Billion 48.15 52.02
$5 Billion to $10 Billion 28.52 28.21
$1 Billion to $5 Billion 20.86 19.67

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.