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 2/12/16 )$14.87
Total Net Assets (As of 12/31/15)$104.01M
Annual Expense Ratio
(As of fiscal year end 12/31/14)
GROSS 0.62%
NET 0.62%

Performance (As of 12/31/15)
1 Year-3.47%
3 Year9.81%
5 Year7.45%
10 Year7.10%
Morningstar (As of 1/31/16)
CategoryMid-Cap Value
Overall Rating™
(Based on risk-adjusted returns)

View All Ratings

404 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 5/1/16.

Data as of 12/31/15. Index represents the Russell Midcap® Value Index.

TOP HOLDINGS (% of Portfolio)

Casey's General Stores Inc 2.99
Citizens Financial Group Inc 2.93
Alliant Energy Corp 2.57
PPL Corp 2.53
Torchmark Corp 2.31
Check Point Software Technologies Ltd 2.29
Waste Connections Inc 2.26
Dr Pepper Snapple Group Inc 2.13
Fifth Third Bancorp 2.06
Omnicom Group Inc 2.02
TOTAL24.09

CHARACTERISTICS

Number of Holdings
Equity Issues

77
Market Capitalization
Weighted Average
Median

$9.99B
$7.08B
Portfolio Turnover Ratio
(1-year trailing)

73.57%
Price/Earnings Ratio
(1-year forward)

19.17
Price/Book Ratio
(1-year forward)

3.14
Earnings Growth Rate
(1-year forward)

-1.16%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Casey's General Stores Inc
Equity LifeStyle Properties Inc
Alliant Energy Corp
Dr Pepper Snapple Group Inc
BWX Technologies Inc
DETRACTORS
Cimarex Energy Co
Kennametal Inc
Umpqua Holdings Corp
Anadarko Petroleum Corp
CSX Corp

SECTOR ALLOCATION (%)

PORTFOLIO INDEX 
Financials 32.11 34.84
 
 
Industrials 13.64 9.67
 
 
Consumer Staples 10.45 4.14
 
 
Information Technology 10.38 9.73
 
 
Utilities 9.78 11.97
 
 
Consumer Discretionary 5.82 8.24
 
 
Energy 5.66 8.07
 
 
Health Care 4.02 6.20
 
 
Materials 3.96 5.57
 
 
Cash & Equivalents 4.18 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

PORTFOLIOINDEX
U.S. 93.53 99.63
Non-U.S. Developed 2.29 0.37
Cash & Equivalents 4.18 -

REGIONS (%)

PORTFOLIOINDEX
North America 93.53 99.68
Africa/Mideast 2.29 -
Cash & Equivalents 4.18 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

PORTFOLIOINDEX
$10 Billion to $50 Billion 36.33 49.42
$5 Billion to $10 Billion 33.31 31.55
$1 Billion to $5 Billion 26.18 18.91

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.