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Janus Aspen Perkins Mid Cap Value Portfolio

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JAMVX:US
NASDAQ GM
16.26
USD
0.03
0.18%
As of 20:00:00 ET on 08/28/2015.
Fund Type
Variable Annuity
52Wk Range
15.47 - 17.34
1 Yr Return
-2.34%
YTD Return
-3.47%
Open
16.26
Day Range
16.26 - 16.26
Previous Close
16.23
52Wk Range
15.47 - 17.34
1 Yr Return
-2.34%
YTD Return
-3.47%
Fund Type
Variable Annuity
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/28/2015)
16.26
Total Assets (m USD) (on 07/31/2015)
132.434
Inception Date
12/31/2002
Last Dividend (on 06/19/2015)
0.16889
Dividend Indicated Gross Yield
2.08%
Fund Managers
ROBERT H PERKINS "BOB" / THOMAS MALO PERKINS "TOM"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.50%
Expense Ratio
0.62%
Top Fund Holdings
Name Position Value % of Fund
Fifth Third Bancorp 146.28 k 3.05 m 2.30
Marsh & McLennan Cos Inc 50.19 k 2.85 m 2.15
Laboratory Corp of America Hol 23.19 k 2.81 m 2.13
Casey's General Stores Inc 28.85 k 2.76 m 2.09
PPL Corp 91.49 k 2.70 m 2.04
Zions Bancorporation 82.73 k 2.63 m 1.99
Alliant Energy Corp 44.99 k 2.60 m 1.96
Torchmark Corp 44.21 k 2.57 m 1.95
Citizens Financial Group Inc 89.77 k 2.45 m 1.85
BWX Technologies Inc 68.36 k 2.24 m 1.70
Profile
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.
ADDRESS
Janus Funds
151 Detroit Street
Denver, CO 80206-4805
PHONE
1-303-333-3863