Janus Aspen Perkins Fund Quote
| JAMVX Fund | USD 18.23 0.08 0.44% |
PerformanceVery Weak
| Odds Of DistressLow
|
Janus Aspen is trading at 18.23 as of the 20th of March 2025; that is 0.44 percent down since the beginning of the trading day. The fund's open price was 18.31. Janus Aspen has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 20th of December 2024 and ending today, the 20th of March 2025. Click here to learn more.
The Portfolio pursues its investment objective by investing primarily in the common stocks of mid-sized companies and focuses on companies whose stock prices are believed to be undervalued by portfolio management or that have fallen out of favor with the market. More on Janus Aspen Perkins
Moving together with Janus Mutual Fund
| 0.86 | JRAAX | Janus Research | PairCorr |
| 0.86 | JRAIX | Janus Research | PairCorr |
| 0.85 | JRASX | Janus Research | PairCorr |
| 0.87 | JAAGX | Enterprise Portfolio | PairCorr |
| 0.74 | JABAX | Janus Balanced | PairCorr |
| 0.85 | JABCX | Janus Balanced | PairCorr |
Moving against Janus Mutual Fund
Janus Mutual Fund Highlights
| Fund Concentration | Janus Henderson Funds, Large Funds, Mid-Cap Value Funds, Mid-Cap Value, Janus Henderson (View all Sectors) |
| Update Date | 31st of March 2025 |
Janus Aspen Perkins [JAMVX] is traded in USA and was established 20th of March 2025. Janus Aspen is listed under Janus Henderson category by Fama And French industry classification. The fund is listed under Mid-Cap Value category and is part of Janus Henderson family. This fund currently has accumulated 117.5 M in assets under management (AUM) with no minimum investment requirementsJanus Aspen Perkins is currently producing year-to-date (YTD) return of 0.91% with the current yeild of 0.01%, while the total return for the last 3 years was 6.67%.
Check Janus Aspen Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Janus Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Janus Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Janus Aspen Perkins Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Janus Aspen Perkins Mutual Fund Constituents
| CAG | ConAgra Foods | Stock | Consumer Staples | |
| FUN | Six Flags Entertainment | Stock | Consumer Discretionary | |
| MTB | MT Bank | Stock | Financials | |
| LH | Laboratory of | Stock | Health Care | |
| LW | Lamb Weston Holdings | Stock | Consumer Staples | |
| GPK | Graphic Packaging Holding | Stock | Materials | |
| EVRG | Evergy, | Stock | Utilities | |
| SNPS | Synopsys | Stock | Information Technology |
Janus Aspen Perkins Risk Profiles
| Mean Deviation | 0.7222 | |||
| Standard Deviation | 0.9099 | |||
| Variance | 0.8278 | |||
| Risk Adjusted Performance | (0.09) |
Janus Aspen Against Markets
Other Information on Investing in Janus Mutual Fund
Janus Aspen financial ratios help investors to determine whether Janus Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Janus with respect to the benefits of owning Janus Aspen security.
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