Janus Aspen Enterprise Portfolio (JAAGX)

Moderate Mid-Cap Growth Equities



Inception Date9/13/1993
NAV (As of 2/5/16 )$52.18
Total Net Assets (As of 12/31/15)$741.64M
Annual Expense Ratio
(As of fiscal year end 12/31/14)
GROSS 0.68%
NET 0.68%

Performance (As of 12/31/15)
1 Year4.03%
3 Year15.72%
5 Year12.37%
10 Year9.81%
Morningstar (As of 1/31/16)
CategoryMid-Cap Growth
Overall Rating™
(Based on risk-adjusted returns)

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646 Funds Rated
Analyst Rating
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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.

Quarterly Commentary - Q4 2015


The Russell Midcap Growth Index ended the period up, but markets were driven by increasing uncertainty linked to the falling price of oil, rising interest rates and slowing global growth.

The Fund outperformed its benchmark during the period.

We see a great deal of innovation and disruption in today’s market place, creating a high level of dispersion between what’s happening at the macroeconomic level and the individual company level, in our view. This dispersion creates opportunity for stock pickers.


Brian Demain, CFA

Brian Demain, CFA

Portfolio Manager since 2007
Industry since 1999