Janus Henderson VIT Mid Cap Value Svc (FOUSA02VYQ)
17.32
+0.11 (+0.64%)
USD |
Jul 23
Returns Chart
Key Stats
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| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 1.05% | 128.61M | 0.56% | 44.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -3.231M | 30.95% | 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 | 8.18 yrs |
| Justin Tugman | 6.29 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
36
-3.231M
-3.941B
Category Low
1.750B
Category High
3 Months
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3 Years
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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 June 30, 2021
Performance Versus Category
As of July 23, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of July 23, 2021.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| BWX Technologies Inc | 2.95% | 57.70 | 0.40% |
| Citizens Financial Group Inc | 2.66% | 43.63 | 0.32% |
| Globe Life Inc | 2.63% | 93.36 | 0.48% |
| The Hartford Financial Services Group Inc | 2.60% | 61.40 | -0.29% |
| Equity Lifestyle Properties Inc | 2.60% | 82.40 | 1.05% |
| Alliant Energy Corp | 2.45% | 58.61 | 1.82% |
| Tyson Foods Inc Class A | 2.33% | 71.32 | 0.85% |
| Laboratory Corp of America Holdings | 2.18% | 283.77 | 0.95% |
| Maxim Integrated Products Inc | 2.12% | 99.28 | 1.18% |
| Casey's General Stores Inc | 2.06% | 195.15 | 1.28% |
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 | 8.18 yrs |
| Justin Tugman | 6.29 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (7-23-21) | 0.56% |
| 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 | 20.82 |
| 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 March 31, 2021
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 12/31/2002 |
| Last Annual Report Date | 12/31/2020 |
| Last Prospectus Date | 4/30/2021 |
| 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 |