Janus Henderson VIT Mid Cap Value Portfolio Institutional Class
JAMVX
NASDAQ
| Weiss Ratings | JAMVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | JAMVX-NASDAQ | Click to Compare |
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| Provider | Janus Henderson | |||
| Manager/Tenure (Years) | Justin Tugman (10) | |||
| Website | http://janushenderson.com | |||
| Fund Information | JAMVX-NASDAQ | Click to Compare |
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| Fund Name | Janus Henderson VIT Mid Cap Value Portfolio Institutional Class | |||
| Category | Mid-Cap Value | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | May 01, 2003 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JAMVX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.69% | |||
| Dividend | JAMVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.78% | |||
| Asset Allocation | JAMVX-NASDAQ | Click to Compare |
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| Cash | 2.10% | |||
| Stock | 97.90% | |||
| U.S. Stock | 95.41% | |||
| Non-U.S. Stock | 2.49% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | JAMVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.66% | |||
| 30-Day Total Return | -3.32% | |||
| 60-Day Total Return | 1.33% | |||
| 90-Day Total Return | 5.28% | |||
| Year to Date Total Return | 6.41% | |||
| 1-Year Total Return | 20.24% | |||
| 2-Year Total Return | 18.20% | |||
| 3-Year Total Return | 42.35% | |||
| 5-Year Total Return | 45.48% | |||
| Price | JAMVX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | JAMVX-NASDAQ | Click to Compare |
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| Nav | $18.91 | |||
| 1-Month Low NAV | $18.15 | |||
| 1-Month High NAV | $19.56 | |||
| 52-Week Low NAV | $16.13 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $19.86 | |||
| 52-Week High Price (Date) | Mar 02, 2026 | |||
| Beta / Standard Deviation | JAMVX-NASDAQ | Click to Compare |
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| Beta | 0.92 | |||
| Standard Deviation | 14.50 | |||
| Balance Sheet | JAMVX-NASDAQ | Click to Compare |
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| Total Assets | 122.85M | |||
| Operating Ratios | JAMVX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.93% | |||
| Turnover Ratio | 40.00% | |||
| Performance | JAMVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.55% | |||
| Last Bear Market Total Return | -11.72% | |||