The most notable companies in this group are Activision Blizzard (NASDAQ:ATVI), Freeport-McMoran (NYSE:FCX), Marathon Oil Corp (NYSE:MRO), Chesapeake Energy Corp (NASDAQ:CHK).
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 portfolio management. 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 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.
The average market capitalization across the Janus Henderson VIT Mid Cap Value Instl MF is 20.55B. The market cap for tickers in the group ranges from 5.65B to 74.29B. ATVI holds the highest valuation in this group at 74.29B. The lowest valued company is MSM at 5.65B.
The average weekly volume growth across all stocks in the Janus Henderson VIT Mid Cap Value Instl MF was -24%. For the same stocks of the MF, the average monthly volume growth was -48% and the average quarterly volume growth was -56%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 62
P/E Growth Rating: 53
Price Growth Rating: 46
SMR Rating: 57
Profit Risk Rating: 48
Seasonality Score: -5 (-100 ... +100)