• 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

18.47 USD 0.01 0.05%

As of 09:29:30 ET on 07/28/2014.

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

Year To Date: +6.47% 3-Month: +5.00% 3-Year: +11.89% 52-Week Range: 15.94 - 18.70
1-Month: -0.48% 1-Year: +13.82% 5-Year: +14.03% Beta vs RUMCINTR: 0.89

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  • JAMVX:US 18.47
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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 2014-07-28) 18.47
Assets (M) (on 2014-06-30) 147.10
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) 11.71

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: 03/31/2014
Name Position Value % of Total
PPL Corp 113,570 3,763,710 2.600%
Torchmark Corp 58,950 3,092,910 2.137%
Tyco International Ltd 72,660 3,080,784 2.129%
Republic Services Inc 85,872 2,933,388 2.027%
Canadian Pacific Railway Ltd 18,720 2,816,050 1.946%
Plains GP Holdings LP 100,497 2,811,906 1.943%
Allstate Corp/The 48,070 2,719,801 1.879%
Laboratory Corp of America Hol 25,996 2,553,067 1.764%
CIT Group Inc 51,703 2,534,481 1.751%
Kirby Corp 24,808 2,511,810 1.735%

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

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