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Janus Aspen Series Enterprise Portfolio Instl Shs Instl Shs: (MF: JAAGX)

(NASDAQ Mutual Funds) As of Jul 6, 2020 08:00 PM ET

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$74.31 USD

+0.81 (1.10%)

Zacks MF Rank 3-Hold of 5     3    

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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Latest Performance as of May 31, 2020

Total Return %* Percentile Rank Objective
YTD -7.07 58
3 months 0.29 59
6 months -5.15 58
1 Year 5.99 59
3 Year 12.34 29
5 Year 11.65 19
10 Year 15.02 10

* Annual for three years and beyond.

Zacks Premium Research for JAAGX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank Hold 3
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 41.27
% Yield 0.18
% SEC Yield NA
Net Assets (Mil $) 5/31/2020 695.03
%Turnover 5/31/2020 14.00

Risk

3 Year 5 Year 10 Year
Beta 1.10 1.07 1.02
Alpha 1.48 1.33 1.62
R Squared 0.90 0.89 0.87
Std. Dev. 19.70 16.79 14.88
Sharpe 0.64 0.71 1.00

Sector / Country Weightings

As of 5/31/2020 % of Portfolio
Technology 34.35
Other 15.37
Finance 14.41
Services 10.45
Industrial Cyclical 8.98
Health 8.00
Retail Trade 4.02
Non-Durable 2.38
Consumer Durables 2.04

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2019)
% of Portfolio Value (Mil$)
NA 6.60 106.44
NICE LTD (ADR) 2.37 38.28
MICROCHIP TECHNOLOGY INC 2.22 35.77
CONSTELLATION SOFTWARE IN 2.19 35.27
GLOBAL PAYMENTS INC 2.15 34.72
AON PLC 2.12 34.10
BOSTON SCIENTIFIC CORP 2.06 33.16
SS&C TECHNOLOGIES HLDGS I 2.01 32.39
SENSATA TECHNOLOGIES HOLD 1.94 31.33

Stock Holding % of Net Assets

As Of 12/31/2019
Total Issues 89
Avg. P/E 32.88
Avg. P/Book 4.47
Avg. EPS Growth 8.31
Avg. Market Value (Mil $) 21,795

Allocation

% of Portfolio
Large Growth 6.92
Large Value 25.25
Small Growth 30.03
Small Value 0.00
Foreign Stock 0.00
Emerging Market 13.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 22.59
High Yield Bond 0.00