Janus Henderson VIT Mid Cap Value Instl (JAMVX)

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15.88 -0.04  -0.25% Sep 19 USD
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Key Stats

Net Asset Value 15.88
Turnover Ratio 42.00%
1 Year Fund Level Flows -10.84M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.72% 4.57% 76
3M 4.27% 2.25% 9
6M 7.52% 3.10% 6
YTD 23.02% 16.94% 5
1Y 3.12% -2.42% 10
3Y 9.43% 7.93% 27
5Y 7.23% 5.72% 24
10Y 9.48% 10.57% 84
15Y 8.69% 7.98% 31
20Y -- 8.60% --
As of Sept. 19, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 4.72% 4.72% 0.00%
Stock 95.28% 95.28% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of June 30, 2019

Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of June 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 8.18%
Communication Services 0.00%
Consumer Cyclical 9.95%
Consumer Defensive 3.27%
Energy 4.10%
Financial Services 24.69%
Healthcare 4.03%
Industrials 12.42%
Real Estate 16.75%
Technology 9.16%
Utilities 7.46%
As of June 30, 2019

Stock Market Capitalization

Giant 0.00%
Large 23.70%
Medium 70.03%
Small 6.27%
Micro 0.00%
As of June 30, 2019

Stock Style Exposure

Large Cap Value 9.44%
Large Cap Blend 7.85%
Large Cap Growth 6.68%
Mid Cap Value 29.41%
Mid Cap Blend 37.09%
Mid Cap Growth 4.29%
Small Cap Value 3.37%
Small Cap Blend 1.87%
Small Cap Growth 0.00%
As of June 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
EVRG Evergy Inc 3.26% 66.01 +0.70%
RNR RenaissanceRe Holdings Ltd 3.02% 190.48 +0.32%
GL Torchmark Corp 2.99% 94.65 +0.35%
MTB M&T Bank Corp 2.96% 156.30 -0.42%
ELS Equity Lifestyle Properties Inc 2.88% 134.11 +0.85%
EQC Equity Commonwealth 2.80% 33.42 -0.74%
HIG The Hartford Financial Services Group Inc 2.79% 60.44 -0.33%
LH Laboratory Corp of America Holdings 2.75% 172.69 +0.92%
LAMR Lamar Advertising Co Class A 2.44% 80.00 -0.46%
AXS Axis Capital Holdings Ltd 2.40% 65.52 +0.71%
As of June 30, 2019
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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
Prospectus Objective Growth
Fund Owner Firm Name Janus Henderson
Benchmark Index
Russell Mid Cap Value TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Justin Tugman 4.12 yrs
Kevin Preloger 6.00 yrs

Net Fund Flows

1M -838741.1
3M -913932.3
6M -4.836M
YTD -8.162M
1Y -10.84M
3Y -24.14M
5Y -70.48M
10Y -92.14M
As of Aug. 31, 2019

Risk Info

Beta (5Y) 0.9253
Historical Sharpe Ratio (10Y) 0.8064
Historical Sortino (All) 0.6873
Daily Value at Risk (VaR) 1% (All) 2.98%
Monthly Value at Risk (VaR) 1% (All) 11.37%

Fundamentals

Dividend Yield TTM (9-19-19) 1.11%
30-Day SEC Yield (8-31-17) 0.00%
7-Day SEC Yield (6-26-13) 0.01%
Weighted Average PE Ratio 18.40
Weighted Average Price to Sales Ratio 1.946
Weighted Average Price to Book Ratio 2.063
Weighted Median ROE 17.72%
Weighted Median ROA 5.51%
Forecasted Dividend Yield 2.23%
Forecasted PE Ratio 15.40
Forecasted Price to Sales Ratio 1.802
Forecasted Price to Book Ratio 1.915
Number of Holdings 64
As of June 30, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 12.83%
Forecasted Book Value Growth 6.12%
Forecasted Cash Flow Growth 4.58%
Forecasted Earnings Growth 6.34%
Forecasted Revenue Growth 6.68%
As of June 30, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 0.00 USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee --
Actual Management Fee 0.64%
Administration Fee 0.05%
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 5/1/2003
Termination Date
Last Annual Report Date 12/31/2018
Last Prospectus Date 4/30/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
General Availability
Available for Insurance Product Yes
Available for Retirement Plan Yes
Available for RRSP No

Excel Add-In Codes

  • Name: =YCI("M:JAMVX","name")
  • Broad Asset Class: =YCI("M:JAMVX", "broad_asset_class")
  • Broad Category: =YCI("M:JAMVX", "broad_category_group")
  • Prospectus Objective: =YCI("M:JAMVX", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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