Janus Aspen Perkins Mid Cap Value Svc  FOUSA02VYQ
  Morningstar Report
Overall Morningstar
Rating™
What is this?
As of 2009-10-31
Out of
Mid-Cap Value Funds
Rating derived from a weighted average of the fund's 3, 5, 10-year rating which are based on risk-adjusted performance.
Morningstar®
Style Box™
What is this?
   Medium
   Blend
  
  
As of 2009-09-30
Day Change
$ -0.04
  
NAV (2009-11-20)
$ 13.30
  
YTD Return % (2009-11-20)
28.72%
  
Total Assets ($ mil)
97
View Data Definitions
  Performance    
Growth of $10,000 Fund: Janus Aspen Perkins Mid Cap Value Svc
(from 2002-12-31 to 2009-10-31) Category: Mid-Cap Value
Index: S&P 500 TR
Total Annualized Returns % 1yr, 3yr and 5yr Returns as of 2009-11-20
Inception date: 2002-12-31 10yr and Inception Returns as of 2009-10-31
YTD Returns as of 2009-11-20
YTD 1 Year 3 Year 5 Year 10 Year Since Inception
Fund 28.72 60.49 0.07 5.67 --- 10.30
+/- Category 5.72 42.63 6.83 3.99 --- ---
+/- S&P 500 TR 5.20 11.69 5.97 4.99 --- ---
Standardized Annual Returns %   more on standardized returns
Quarter-End (as of 2009-09-30) 27.37 2.10 2.02 6.57 --- 10.80
Month-End (as of 2009-10-31) 24.56 20.89 -0.16 5.79 --- 10.30
After Tax Returns % (as of 2009-09-30 )  
On Distribution --- 20.15 -1.66 3.95 --- ---
On Distribution & Sale of Shares --- 14.08 -0.55 4.30 --- ---
Morningstar Rating --- --- --- ---
# of compared funds covered (3 yrs : out of 339 funds), (5 yrs : out of 249 funds), (10 yrs : out of funds). Ratings are based on risk-adjusted performance. The maximum initial sales fee is none, the maximum deferred sales fee is none, and the maximum redemption sales fee is none.
The performance quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate thus an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted herein.
  Portfolio Profile    
Sector Breakdown %
Information 13.42
Software 2.70
Hardware 6.45
Media 1.43
Telecommunications 2.85
Service 45.90
Healthcare 11.91
Consumer Services 6.28
Business Services 5.63
Financial Services 22.08
Manufacturing 40.67
Consumer Goods 10.69
Industrial Materials 13.28
Energy 13.44
Utilities 3.27
Asset Allocation
% of Net Assets
Cash 5.8
Stocks 92.9
Bonds 0.0
Other 1.4
Foreign Stocks 5.1
(as a % of Assets)
Data through 2009-09-30 Data through 2009-09-30
 
Holding Status
Total Number of Stock Holdings 148 Turnover % 100
Total Number of Bond Holdings 0 30 Day SEC Yield % 0.00
% of Assets in Top 10 Holdings 13.36 ending as of 2009-09-30
View Data Definitions
Top 10 Holdings Sector P/E YTD
Return %		 % of Net
Assets
Lubrizol Corporation --- 109.21 1.83
Allstate Corporation --- -9.28 1.48
Invesco Ltd 11.93 55.87 1.37
Everest Re Group, Ltd. --- 15.98 1.28
Noble Energy, Inc. 6.49 33.06 1.27
HSBC Holdings PLC ADR 20.70 30.29 1.25
Kroger Company 14.37 -12.06 1.25
Thermo Fisher Scientific, Inc. 15.02 36.66 1.21
Old Republic International --- -5.87 1.21
Goldcorp, Inc. 15.31 38.93 1.21
Data through 2009-09-30
YTD Return through 2009-11-20
  Other Information
Fund Inception: 2002-12-31
Portfolio Manager  (Start Date)
Jeffrey R. Kautz  (2003-01-02)
Kautz has served as a research analyst for the value products of Perkins since October 1997. Previously, Kautz was a portfolio manager for Berger Mid Cap Value Fund. Kautz holds the Chartered Financial Analyst designation.
Thomas M. Perkins  (2003-01-02)
Perkins is the lead manager of Janus Mid Cap Value Fund and was the lead Manager of the Fund's predecessor since 1998. He is also portfolio manager of other Janus accounts. Perkins has been a portfolio manager since 1974 and joined Perkins, Wolf, McDonnell and Company as a portfolio manager in 1998. Previously, he was a portfolio manager of valuation sensitive growth portfolios for Alliance Capital from 1984 to June 1998.
Sales Charge %
(taken from prospectus dated 2009-05-01)
Front: None
Deferred: None
Expense Ratio % 1.59
based on net assets
(taken from annual report dated 2008-12-31)
Correspondence Information

151 Detroit Street
Denver,  CO  80206
USA
Telephone:
800-525-0020
Data on this page does not include the fund's short positions (if any).
Show Data Definitions

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Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.