Janus Aspen Enterprise Portfolio (JAAGX)

Moderate Mid-Cap Growth Equities

SHARE CLASS

PORTFOLIO FACTS (JAAGX)

Inception Date9/13/1993
NAV (As of 9/3/15 )$55.94
Total Net Assets (As of 7/31/15)$741.21M
Annual Expense Ratio
(As of fiscal year end 12/31/14)
GROSS 0.68%
NET 0.68%

Performance (As of 6/30/15)
1 Year13.43%
3 Year19.60%
5 Year19.07%
10 Year11.25%
Morningstar (As of 7/31/15)
CategoryMid-Cap Growth
Overall Rating™
(Based on risk-adjusted returns)

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654 Funds Rated
Analyst Rating
Equity
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Returns quoted are past performance and do not guarantee future results; current performance may be lower or higher. Investment returns and principal value will vary; there may be a gain or loss when shares are sold. For the most recent month-end performance click here.

Quarterly Commentary - Q2 2015

EXECUTIVE SUMMARY

Mid-cap equities were down during the period, with the Russell Midcap Growth Index selling off at the end of the period due to concerns about a potential Greek exit from the eurozone.

The Portfolio outperformed its benchmark. Our industrial holdings were a large driver of outperformance.

We believe our focus on durable growth companies positions the Portfolio well for the investment environment ahead.

PORTFOLIO MANAGEMENT

Brian Demain, CFA

Brian Demain, CFA

Portfolio Manager since 2007
Industry since 1999