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  • 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

19.09 USD 0.02 0.10%

As of 09:29:30 ET on 05/22/2015.

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

Year To Date: +1.70% 3-Month: +0.53% 3-Year: +15.07% 52-Week Range: 17.40 - 19.12
1-Month: +0.32% 1-Year: +8.05% 5-Year: +11.71% Beta vs RUMCINTR: 0.87

Mutual Fund Chart for JAMVX

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  • JAMVX:US 19.09
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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: ROBERT H PERKINS "BOB" / THOMAS MALO PERKINS "TOM"
Web Site: www.janus.com

Fundamentals for JAMVX

NAV (on 2015-05-22) 19.09
Assets (M) (on 2015-04-30) 136.32
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for JAMVX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-08) 0.10
Dividend Yield (ttm) 11.42

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 0.62

Top Fund Holdings for JAMVX

Filing Date: 03/31/2015
Name Position Value % of Total
PPL Corp 103,648 3,488,792 2.577%
Allstate Corp/The 42,605 3,032,198 2.240%
Marsh & McLennan Cos Inc 52,557 2,947,922 2.177%
Laboratory Corp of America Hol 23,186 2,923,523 2.159%
Alliant Energy Corp 44,985 2,834,055 2.093%
Republic Services Inc 68,611 2,782,862 2.056%
Fifth Third Bancorp 146,280 2,757,378 2.037%
Casey's General Stores Inc 28,850 2,599,385 1.920%
Zimmer Holdings Inc 21,409 2,515,986 1.858%
Waste Connections Inc 52,101 2,508,142 1.853%

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

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