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Morningstar

Janus Henderson VIT Mid Cap Value Instl JAMVX

Morningstar Medalist Rating
Medalist Rating as of | See Janus Henderson Investment Hub
  • NAV / 1-Day Return 18.50  /  +2.38 %
  • Total Assets 112.7 Mil
  • Adj. Expense Ratio
    0.680%
  • Expense Ratio 0.680%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Mid-Cap Value
  • Investment Style Mid Blend
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 1.05%
  • Turnover 47%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 11:36 PM GMT+0

Morningstar’s Analysis JAMVX

Will JAMVX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable JAMVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the JAMVX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of JAMVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin Janus Henderson VIT Mid Cap Value Instl's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings JAMVX

More JAMVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 23.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Freeport-McMoRan Inc

2.58 3.0 Mil
Basic Materials

Casey's General Stores Inc

2.48 2.9 Mil
Consumer Cyclical

Entergy Corp

2.48 2.9 Mil
Utilities

Fidelity National Information Services Inc

2.46 2.8 Mil
Technology

Marathon Oil Corp

2.44 2.8 Mil
Energy

Chesapeake Energy Corp Ordinary Shares - New

2.41 2.8 Mil
Energy

Alliant Energy Corp

2.34 2.7 Mil
Utilities

Globus Medical Inc Class A

2.13 2.5 Mil
Healthcare

Lamar Advertising Co Class A

2.10 2.4 Mil
Real Estate

The Hartford Financial Services Group Inc

2.07 2.4 Mil
Financial Services