• Fund Type: Variable Annuity
  • Objective: Value Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Janus Aspen Perkins Mid Cap Value Portfolio

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JAMVX:US

18.54 USD 0.10 0.54%

As of 19:59:59 ET on 09/16/2014.

Snapshot for Janus Aspen Perkins Mid Cap Value Portfolio (JAMVX)

Year To Date: +6.87% 3-Month: +1.36% 3-Year: +15.18% 52-Week Range: 16.22 - 18.76
1-Month: +1.37% 1-Year: +14.13% 5-Year: +11.62% Beta vs RUMCINTR: 0.89

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  • JAMVX:US 18.54
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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 RONALD KAUTZ "JEFF" / ROBERT H PERKINS "BOB"
Web Site: www.janus.com

Fundamentals for JAMVX

NAV (on 2014-09-16) 18.54
Assets (M) (on 2014-08-29) 146.22
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for JAMVX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-19) 0.17
Dividend Yield (ttm) 11.67

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: 06/30/2014
Name Position Value % of Total
PPL Corp 113,570 4,035,142 2.886%
Canadian Pacific Railway Ltd 19,518 3,535,491 2.528%
Republic Services Inc 90,009 3,417,642 2.444%
Torchmark Corp 58,950 3,219,456 2.302%
Plains GP Holdings LP 100,497 3,214,899 2.299%
Alliant Energy Corp 52,031 3,166,607 2.265%
Tyco International Ltd 69,299 3,160,034 2.260%
Allstate Corp/The 48,070 2,822,670 2.019%
Weyerhaeuser Co 83,230 2,754,081 1.970%
Marsh & McLennan Cos Inc 52,557 2,723,504 1.948%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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