Janus Aspen Enterprise Portfolio (JAAGX)

Moderate Mid-Cap Growth Equities

SHARE CLASS

PORTFOLIO FACTS (JAAGX)

Inception Date9/13/1993
NAV (As of 2/24/17)$63.46
Total Net Assets (As of 1/31/17)$915.14M
Annual Expense Ratio
(As of fiscal year end 12/31/15)
GROSS 0.73%
NET 0.73%

Morningstar Fee Level
(As of 1/31/17)
Fee Level Group
(out of 393 funds)
Mid Cap Institutional

Performance (As of 12/31/16)
1 Year12.36%
3 Year9.56%
5 Year15.35%
10 Year9.68%
Morningstar (As of 1/31/17)
CategoryUS Fund Mid-Cap Growth
Overall Rating™
(Based on risk-adjusted returns)

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585 Funds Rated
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.

Returns greater than one year are annualized.

EXECUTIVE SUMMARY

U.S. mid-cap stocks ended the quarter up, experiencing strong gains after the November presidential election.

The Fund underperformed its benchmark during the period.

We look forward to navigating the challenges and opportunities from a changing market backdrop of faster economic growth and rising interest rates.

PORTFOLIO MANAGEMENT

Brian Demain, CFA

Brian Demain, CFA

Portfolio Manager since 2007
Industry since 1999

Philip Cody Wheaton

Philip Cody Wheaton, CFA

Portfolio Manager since 2016
Industry since 2001