Janus Henderson VIT Mid Cap Value Portfolio (JAMVX)
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 the portfolio managers. 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.
Fund Info
| ISIN | US4710214366 |
|---|---|
| Issuer | Janus Henderson |
| Inception Date | May 1, 2003 |
| Category | Mid Cap Value Equities |
| Min. Investment | $0 |
| Asset Class | Equity |
Asset Class Size | Mid-Cap |
Asset Class Style | Value |
Expense Ratio
JAMVX has a high expense ratio of 0.67%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Janus Henderson VIT Mid Cap Value Portfolio, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Janus Henderson VIT Mid Cap Value Portfolio had a return of 9.24% year-to-date (YTD) and 22.91% in the last 12 months. Over the past 10 years, Janus Henderson VIT Mid Cap Value Portfolio had an annualized return of 7.81%, while the S&P 500 had an annualized return of 10.99%, indicating that Janus Henderson VIT Mid Cap Value Portfolio did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 9.24% | 11.18% |
| 1 month | 6.51% | 5.60% |
| 6 months | 18.15% | 17.48% |
| 1 year | 22.91% | 26.33% |
| 5 years (annualized) | 8.63% | 13.16% |
| 10 years (annualized) | 7.81% | 10.99% |
Monthly Returns
The table below presents the monthly returns of JAMVX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.57% | 4.76% | 5.59% | -5.65% | 9.24% | ||||||||
| 2023 | 7.82% | -2.72% | -4.60% | -0.06% | -3.97% | 8.26% | 3.16% | -3.24% | -3.72% | -3.29% | 8.24% | 6.53% | 11.41% |
| 2022 | -2.98% | 0.43% | 1.99% | -5.47% | 3.12% | -9.40% | 7.26% | -2.44% | -8.06% | 10.33% | 6.16% | -4.46% | -5.51% |
| 2021 | -1.25% | 5.05% | 5.71% | 4.89% | 1.25% | -2.85% | 0.55% | 0.60% | -2.67% | 3.53% | -3.08% | 7.12% | 19.72% |
| 2020 | -1.61% | -10.02% | -19.92% | 10.71% | 5.33% | -2.73% | 2.85% | 1.75% | -2.08% | 1.83% | 10.79% | 4.85% | -2.53% |
| 2019 | 9.80% | 3.95% | -0.19% | 3.87% | -5.22% | 6.34% | 1.43% | -1.79% | 3.52% | 0.57% | 2.94% | 2.41% | 30.39% |
| 2018 | 1.50% | -4.76% | 0.86% | 0.17% | 1.59% | 0.08% | 2.58% | -0.12% | -0.18% | -7.69% | 2.86% | -10.40% | -13.59% |
| 2017 | 2.24% | 2.48% | -1.04% | -0.06% | 0.17% | 1.49% | 0.90% | -1.42% | 3.37% | 2.45% | 2.56% | 0.15% | 13.98% |
| 2016 | -5.18% | 0.85% | 8.00% | 0.78% | 2.19% | 0.52% | 3.49% | 1.49% | -0.25% | -1.54% | 6.24% | 1.61% | 19.05% |
| 2015 | -2.72% | 3.29% | -0.32% | -0.11% | 0.59% | -2.14% | 1.63% | -3.97% | -3.39% | 6.13% | 1.20% | -3.27% | -3.53% |
| 2014 | -2.85% | 3.73% | 1.39% | -0.51% | 2.19% | 3.26% | -2.74% | 3.43% | -3.05% | 2.20% | 1.40% | 0.31% | 8.77% |
| 2013 | 6.20% | 0.12% | 4.34% | 0.34% | 2.16% | -0.85% | 4.21% | -2.88% | 3.08% | 3.65% | 1.55% | 1.85% | 26.12% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of JAMVX is 67, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
JAMVX (Janus Henderson VIT Mid Cap Value Portfolio)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Janus Henderson VIT Mid Cap Value Portfolio (JAMVX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Janus Henderson VIT Mid Cap Value Portfolio granted a 3.36% dividend yield in the last twelve months. The annual payout for that period amounted to $0.64 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.64 | $0.64 | $1.60 | $0.08 | $0.25 | $1.46 | $1.71 | $0.78 | $2.46 | $2.00 | $2.18 | $0.57 |
Dividend yield | 3.36% | 3.67% | 9.77% | 0.43% | 1.54% | 8.72% | 12.17% | 4.32% | 14.88% | 12.31% | 11.61% | 2.96% |
Monthly Dividends
The table displays the monthly dividend distributions for Janus Henderson VIT Mid Cap Value Portfolio. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.54 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.64 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.50 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $1.60 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.08 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.25 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.36 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $1.46 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.63 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $1.71 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.74 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.78 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.41 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $2.46 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.94 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $2.00 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $2.18 |
| 2013 | $0.49 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.57 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Janus Henderson VIT Mid Cap Value Portfolio. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Janus Henderson VIT Mid Cap Value Portfolio was 46.19%, occurring on Mar 9, 2009. Recovery took 283 trading sessions.
The current Janus Henderson VIT Mid Cap Value Portfolio drawdown is 0.67%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -46.19% | Jul 20, 2007 | 411 | Mar 9, 2009 | 283 | Apr 22, 2010 | 694 |
| -39.82% | Jan 21, 2020 | 44 | Mar 23, 2020 | 204 | Jan 12, 2021 | 248 |
| -22.07% | May 2, 2011 | 108 | Oct 3, 2011 | 239 | Sep 14, 2012 | 347 |
| -20.52% | Sep 24, 2018 | 64 | Dec 24, 2018 | 131 | Jul 3, 2019 | 195 |
| -17.09% | Jan 18, 2022 | 178 | Sep 30, 2022 | 83 | Jan 31, 2023 | 261 |
Volatility
Volatility Chart
The current Janus Henderson VIT Mid Cap Value Portfolio volatility is 2.89%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.