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JAMVX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Janus Henderson VIT Mid Cap Value Instl (JAMVX) Ownership - Who owns Janus Henderson VIT Mid Cap Value Instl?

The investment seeks capital appreciation... Show more

Category: #Mid-Cap Value

Profile

Category
Mid-Cap Value
Address
Janus Aspen Series151 Detroit StreetDenver
Phone
800-525-0020
Web
www.janus.com

Details

Group
Domestic Stock Funds
Category
Mid-Cap Value
Total Expense Ratio
0.68
Min. Initial Investment
N/A
Fund Existence
almost 22 years
Turnover
47.00
Front Load
N/A
Net Assets
112574310.00
Manager Tenure
N/A

Fundamentals

JAMVX
Net Assets
113M
Fund Existence
almost 22 years
Turnover
47.00
Total Expense Ratio
0.68
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Mid-Cap Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.69
Assets in Top Ten Holdings
25.5M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
56.8M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.50
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
74.00
Number of Net Holdings
74.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
23.15%
Gain YTD
-11.607
Annual Yield % from dividends
0.96
Returns for 1 year
-12.49
Returns for 3 years
-9.97
Returns for 5 years
33.46
Returns for 10 years
-4.36
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General Information

Category MidCapValue

Profile
Fundamentals
Details
Category
Mid-Cap Value
Address
Janus Aspen Series151 Detroit StreetDenver
Phone
800-525-0020
Web
www.janus.com