- Fund Type: Variable Annuity
- Objective: Value-Mid Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Janus Aspen Perkins Mid Cap Value Portfolio
+ Add to WatchlistJAMVX:US
18.42 USD 0.02 0.11%As of 09:29:30 ET on 05/21/2013.
Snapshot for Janus Aspen Perkins Mid Cap Value Portfolio (JAMVX)
| Year To Date: | +16.51% | 3-Month: | +10.37% | 3-Year: | +13.27% | 52-Week Range: | 14.17 - 18.42 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.78% | 1-Year: | +27.09% | 5-Year: | +6.51% | Beta vs RUMCINTR: | 0.88 |
Fund Profile & Information for JAMVX
Janus Aspen Perkins Mid Cap Value Portfolio is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund invests at least 80% of its assets in equity securities of mid-sized companies whose market capitalization falls within the 12-month average of the capitalization range of the Russell Midcap Index.
| Inception Date: | 12-31-2002 | Telephone: | 1-303-333-3863 |
|---|---|---|---|
| Managers: | JEFFREY KAUTZ / ROBERT H PERKINS | ||
| Web Site: | www.janus.com | ||
Fundamentals for JAMVX
| NAV | (on 2013-05-21) 18.42 |
|---|---|
| Assets (M) | (on 2013-04-30) 142.42 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for JAMVX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-12-07) 0.08 |
| Dividend Yield (ttm) | 6.34 |
Fees & Expenses for JAMVX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.24 |
Top Fund Holdings for JAMVX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Vodafone Group PLC | 86,500 | 2,457,465 | 1.671% |
| PPL Corp | 70,400 | 2,204,224 | 1.499% |
| Laboratory Corp of America Hol | 24,200 | 2,182,840 | 1.485% |
| Discover Financial Services | 45,400 | 2,035,736 | 1.384% |
| Jacobs Engineering Group Inc | 36,000 | 2,024,640 | 1.377% |
| Ameriprise Financial Inc | 26,900 | 1,981,185 | 1.347% |
| Two Harbors Investment Corp | 156,700 | 1,975,987 | 1.344% |
| Noble Energy Inc | 16,018 | 1,852,642 | 1.260% |
| Invesco Ltd | 61,700 | 1,786,832 | 1.215% |
| KBR Inc | 54,700 | 1,754,776 | 1.193% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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