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 5/2/16)$16.99
Total Net Assets (As of 3/31/16)$101.40M
Annual Expense Ratio
(As of fiscal year end 12/31/15)
GROSS 0.64%
NET 0.64%

Performance (As of 3/31/16)
1 Year-0.47%
3 Year7.21%
5 Year6.84%
10 Year6.87%
Morningstar (As of 3/31/16)
CategoryMid-Cap Value
Overall Rating™
(Based on risk-adjusted returns)

View All Ratings

405 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 3/31/16. Index represents the Russell Midcap® Value Index.

TOP HOLDINGS (% of Portfolio)

Alliant Energy Corp 2.59
Pinnacle West Capital Corp 2.53
Check Point Software Technologies Ltd 2.53
Citizens Financial Group Inc 2.51
Torchmark Corp 2.25
Equity LifeStyle Properties Inc 2.24
Southwest Gas Corp 2.17
Compass Minerals International Inc 2.07
Simpson Manufacturing Co Inc 2.07
Casey's General Stores Inc 2.05
TOTAL23.01

CHARACTERISTICS

Number of Holdings
Equity Issues

80
Market Capitalization
Weighted Average
Median

$9.42B
$7.34B
Portfolio Turnover Ratio
(1-year trailing)

71.55%
Price/Earnings Ratio
(1-year forward)

18.75
Price/Book Ratio
(1-year forward)

3.10
Earnings Growth Rate
(1-year forward)

5.08%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Packaging Corp of America
Weyerhaeuser Co
Alliant Energy Corp
Cimarex Energy Co
Simpson Manufacturing Co Inc
DETRACTORS
Dr Pepper Snapple Group Inc
Wolverine World Wide Inc
AmerisourceBergen Corp
Trinity Industries Inc
HSN Inc

SECTOR ALLOCATION (%)

PORTFOLIO INDEX 
Financials 29.68 32.96
 
 
Industrials 15.87 9.75
 
 
Utilities 9.97 13.23
 
 
Information Technology 9.28 9.52
 
 
Consumer Staples 9.26 4.43
 
 
Materials 5.82 6.09
 
 
Health Care 4.93 5.64
 
 
Consumer Discretionary 4.73 8.39
 
 
Energy 4.47 8.31
 
 
Cash & Equivalents 5.99 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

PORTFOLIOINDEX
U.S. 91.48 99.66
Non-U.S. Developed 2.53 0.34
Cash & Equivalents 5.99 -

REGIONS (%)

PORTFOLIOINDEX
North America 91.48 99.72
Africa/Mideast 2.53 -
Cash & Equivalents 5.99 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

PORTFOLIOINDEX
$10 Billion to $50 Billion 33.62 51.63
$5 Billion to $10 Billion 32.36 29.55
$1 Billion to $5 Billion 28.03 18.69

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.