Janus Henderson VIT Mid Cap Value Svc (FOUSA02VYQ)
17.57
+0.10 (+0.57%)
USD |
Apr 16
Returns Chart
Key Stats
Customize
Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
---|---|---|---|
1.05% | 125.49M | 0.84% | 44.00% |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
-3.120M | 53.12% | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
The investment seeks capital appreciation. The Portfolio pursues its investment objective by investing primarily in the common stocks of mid-sized companies whose stock prices are believed to be undervalued by the portfolio managers. It invests, under normal circumstances, at least 80% of its net assets in equity securities of companies whose market capitalization falls, at the time of purchase, within the 12-month average of the capitalization range of the Russell Midcap® Value Index. The Portfolio may invest up to 20% of its net assets in securities of companies having market capitalizations outside of the aforementioned market capitalization ranges. |
General | |
Security Type | Mutual Fund |
Oldest Share Symbol | FOUSA02VYQ |
Equity Style | Mid Cap/Value |
Fixed Income Style | -- |
Broad Asset Class | US Equity |
Broad Category | Equity |
Category Name | Mid-Cap Value |
Category Index | Russell Mid Cap Value TR USD |
Prospectus Objective | Growth |
Fund Owner Firm Name | Janus Henderson |
Prospectus Benchmark Index | |
Russell Mid Cap Value TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Manager Tenure | |
Kevin Preloger | 7.93 yrs |
Justin Tugman | 6.04 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
30
-3.120M
-2.860B
Category Low
1.278B
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of March 31, 2021
Performance Versus Category
As of April 16, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of April 16, 2021.
Asset Allocation
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Globe Life Inc | 2.98% | 104.41 | 2.26% |
BWX Technologies Inc | 2.90% | 68.02 | 0.68% |
The Hartford Financial Services Group Inc | 2.63% | 66.25 | -0.96% |
Equity Lifestyle Properties Inc | 2.62% | 67.40 | 0.36% |
Laboratory Corp of America Holdings | 2.55% | 262.20 | 1.08% |
Citizens Financial Group Inc | 2.41% | 44.83 | 0.34% |
Alliant Energy Corp | 2.29% | 56.16 | 0.86% |
M&T Bank Corp | 2.14% | 153.86 | -0.02% |
Entergy Corp | 2.04% | 106.64 | 0.99% |
Evergy Inc | 1.98% | 63.29 | 1.82% |
Basic Info
Investment Strategy | |
The investment seeks capital appreciation. The Portfolio pursues its investment objective by investing primarily in the common stocks of mid-sized companies whose stock prices are believed to be undervalued by the portfolio managers. It invests, under normal circumstances, at least 80% of its net assets in equity securities of companies whose market capitalization falls, at the time of purchase, within the 12-month average of the capitalization range of the Russell Midcap® Value Index. The Portfolio may invest up to 20% of its net assets in securities of companies having market capitalizations outside of the aforementioned market capitalization ranges. |
General | |
Security Type | Mutual Fund |
Oldest Share Symbol | FOUSA02VYQ |
Equity Style | Mid Cap/Value |
Fixed Income Style | -- |
Broad Asset Class | US Equity |
Broad Category | Equity |
Category Name | Mid-Cap Value |
Category Index | Russell Mid Cap Value TR USD |
Prospectus Objective | Growth |
Fund Owner Firm Name | Janus Henderson |
Prospectus Benchmark Index | |
Russell Mid Cap Value TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Manager Tenure | |
Kevin Preloger | 7.93 yrs |
Justin Tugman | 6.04 yrs |
Fundamentals
General | |
Distribution Yield | Upgrade |
Dividend Yield TTM (4-16-21) | 0.84% |
30-Day SEC Yield (8-31-17) | Upgrade |
7-Day SEC Yield (6-26-13) | Upgrade |
Number of Holdings | Upgrade |
Stock | |
Weighted Average PE Ratio | 20.21 |
Weighted Average Price to Sales Ratio | Upgrade |
Weighted Average Price to Book Ratio | Upgrade |
Weighted Median ROE | Upgrade |
Weighted Median ROA | Upgrade |
Forecasted Dividend Yield | Upgrade |
Forecasted PE Ratio | Upgrade |
Forecasted Price to Sales Ratio | Upgrade |
Forecasted Price to Book Ratio | Upgrade |
As of December 31, 2020
Growth Estimates
Fund Details
Key Dates | |
Inception Date | 12/31/2002 |
Last Annual Report Date | 12/31/2020 |
Last Prospectus Date | 4/29/2020 |
Share Classes | |
JAMVX | Inst |
Attributes | |
Enhanced Index Fund | No |
Index Fund | No |
Inverse Fund | No |
Leveraged Fund | No |
Fund of Funds | No |
Currency Hedged Fund | No |
Synthetic Replication Fund | No |
Has Dividend Investment Plan | No |
Socially Responsible Fund | No |