• 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

19.56 USD 0.02 0.10%

As of 09:29:30 ET on 04/17/2014.

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

Year To Date: +1.35% 3-Month: +1.82% 3-Year: +9.01% 52-Week Range: 16.80 - 19.94
1-Month: -0.10% 1-Year: +18.78% 5-Year: +15.72% Beta vs RUMCINTR: 0.89

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  • JAMVX:US 19.56
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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 / ROBERT H PERKINS
Web Site: www.janus.com

Fundamentals for JAMVX

NAV (on 2014-04-17) 19.56
Assets (M) (on 2014-03-31) 145.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for JAMVX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-09) 0.08
Dividend Yield (ttm) 2.92

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: 09/30/2013
Name Position Value % of Total
Marsh & McLennan Cos Inc 73,600 3,205,280 2.073%
First Republic Bank/CA 63,000 2,937,690 1.900%
Torchmark Corp 39,300 2,843,355 1.839%
PPL Corp 92,400 2,807,112 1.816%
Republic Services Inc 83,500 2,785,560 1.802%
CIT Group Inc 54,600 2,662,842 1.722%
Dr Pepper Snapple Group Inc 53,400 2,393,388 1.548%
Weyerhaeuser Co 83,230 2,382,875 1.541%
Analog Devices Inc 49,900 2,347,795 1.519%
Discover Financial Services 45,400 2,294,516 1.484%

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

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