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Janus Henderson Mid Cap Value Portfolio

JAMVX:US
NASDAQ GM
17.69
USD
0.08
0.45%
As of 4/25/2018
Fund Type
Variable Annuity
52Wk Range
16.32 - 18.63
1 Yr Return
7.13%
YTD Return
-1.83%
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Previous Close
17.61
52Wk Range
16.32 - 18.63
1 Yr Return
7.06%
YTD Return
-1.83%
Fund Type
Variable Annuity
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/25/2018)
17.69
Total Assets (m USD) (on 03/30/2018)
115.058
Inception Date
12/31/2002
Last Dividend (on 12/11/2017)
0.03764
Dividend Indicated Gross Yield
0.43%
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
121.74 k 3.71 m 3.10
106.39 k 3.43 m 2.86
37.95 k 3.38 m 2.82
59.53 k 3.36 m 2.80
36.87 k 3.34 m 2.79
59.35 k 3.34 m 2.78
54.93 k 3.09 m 2.58
19.03 k 3.03 m 2.53
79.24 k 2.98 m 2.49
38.14 k 2.83 m 2.36
Profile
Janus Henderson Mid Cap Value Portfolio is an open-end fund incorporated in the USA. The Fund seeks capital appreciation by investing 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
Website
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