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Janus Aspen Perkins Mid Cap Value Portfolio

JAMVX:US
NASDAQ GM
17.21
USD
0.02
0.12%
As of 9:29 AM EDT 5/26/2017
Fund Type
Variable Annuity
52Wk Range
14.18 - 17.57
1 Yr Return
16.58%
YTD Return
3.99%
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Previous Close
17.23
52Wk Range
14.18 - 17.57
1 Yr Return
17.06%
YTD Return
3.99%
Fund Type
Variable Annuity
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/26/2017)
17.21
Total Assets (m USD) (on 04/28/2017)
120.858
Inception Date
12/31/2002
Last Dividend (on 12/12/2016)
0.05401
Dividend Indicated Gross Yield
0.63%
Fund Managers
THOMAS MALO PERKINS / JUSTIN TUGMAN
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
0.59%

Top Fund Holdings

Name Position Value % of Fund
61.84 k 3.27 m 2.70
40.75 k 2.94 m 2.43
72.56 k 2.93 m 2.42
71.35 k 2.84 m 2.35
36.87 k 2.84 m 2.34
89.21 k 2.79 m 2.30
80.08 k 2.75 m 2.27
26.02 k 2.67 m 2.20
82.02 k 2.51 m 2.07
45.75 k 2.47 m 2.04
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