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Janus Aspen Perkins Mid Cap Value Portfolio

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JAMVX:US
NASDAQ GM
14.87
USD
0.28
1.92%
As of 8:00 PM EST on 2/12/2016.
Fund Type
Variable Annuity
52Wk Range
14.59 - 17.34
1 Yr Return
-11.82%
YTD Return
-8.27%
Open
14.87
Day Range
14.87 - 14.87
Previous Close
14.59
52Wk Range
14.59 - 17.34
1 Yr Return
-12.79%
YTD Return
-8.27%
Fund Type
Variable Annuity
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/12/2016)
14.87
Total Assets (m USD) (on 01/29/2016)
93.919
Inception Date
12/31/2002
Last Dividend (on 12/07/2015)
0.05215
Dividend Indicated Gross Yield
0.70%
Fund Managers
ROBERT H PERKINS "BOB" / THOMAS MALO PERKINS
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
PPL Corp 91.49 k 3.01 m 2.49
Casey's General Stores Inc 28.85 k 2.97 m 2.46
Alliant Energy Corp 44.99 k 2.63 m 2.18
Fifth Third Bancorp 133.49 k 2.52 m 2.09
Laboratory Corp of America Hol 23.19 k 2.51 m 2.08
Citizens Financial Group Inc 105.03 k 2.51 m 2.07
Torchmark Corp 44.21 k 2.49 m 2.06
Waste Connections Inc 48.72 k 2.37 m 1.96
Marsh & McLennan Cos Inc 43.22 k 2.26 m 1.87
Dr Pepper Snapple Group Inc 24.92 k 1.97 m 1.63
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