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 6/30/15 )$16.60
Total Net Assets (As of 5/31/15)$136.56M
Annual Expense Ratio
(As of fiscal year end 12/31/14)
GROSS 0.62%
NET 0.62%

Performance (As of 3/31/15)
1 Year6.62%
3 Year11.54%
5 Year10.23%
10 Year8.54%
Morningstar (As of 5/31/15)
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 5/31/15. Index represents the Russell Midcap® Value Index.

TOP HOLDINGS (% of Portfolio)

PPL Corp 2.33
Fifth Third Bancorp 2.17
Marsh & McLennan Cos Inc 2.14
Allstate Corp 2.10
Alliant Energy Corp 2.02
Laboratory Corp of America Holdings 2.00
Torchmark Corp 1.85
Casey's General Stores Inc 1.84
Agilent Technologies Inc 1.79
Babcock & Wilcox Co 1.77
TOTAL20.01

CHARACTERISTICS

Number of Holdings
Equity Issues

91
Market Capitalization
Weighted Average
Median

$13.67B
$9.53B
Portfolio Turnover Ratio
(1-year trailing)

50.30%
Price/Earnings Ratio
(1-year forward)

18.50
Price/Book Ratio
(1-year forward)

3.14
Earnings Growth Rate
(1-year forward)

0.04%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Casey's General Stores Inc
Zoetis Inc
Analog Devices Inc
Marsh & McLennan Cos Inc
Tech Data Corp
DETRACTORS
Canadian Pacific Railway Ltd
Anadarko Petroleum Corp
Western Gas Partners LP
Noble Energy Inc
CSX Corp

SECTOR ALLOCATION (%)

PORTFOLIO INDEX 
Financials 30.01 33.11
 
 
Industrials 15.15 9.19
 
 
Health Care 11.96 10.82
 
 
Information Technology 9.32 11.14
 
 
Consumer Staples 8.66 3.22
 
 
Utilities 6.11 11.65
 
 
Energy 6.09 3.74
 
 
Materials 4.09 6.83
 
 
Consumer Discretionary 3.05 10.02
 
 
Cash & Equivalents 5.56 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

PORTFOLIOINDEX
U.S. 91.73 99.09
Non-U.S. Developed 2.71 0.76
Cash & Equivalents 5.56 -

REGIONS (%)

PORTFOLIOINDEX
North America 92.67 99.20
Africa/Mideast 1.77 -
Cash & Equivalents 5.56 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

PORTFOLIOINDEX
$50 Billion to $100 Billion 3.01 -
$10 Billion to $50 Billion 42.38 52.38
$5 Billion to $10 Billion 28.86 29.74
$1 Billion to $5 Billion 20.19 17.77

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.