Janus Aspen Enterprise Portfolio (JAAGX)

Moderate Mid-Cap Growth Equities

SHARE CLASS

PORTFOLIO FACTS (JAAGX)

Inception Date9/13/1993
NAV (As of 5/26/17)$66.69
Total Net Assets (As of 4/30/17)$1.00B
Annual Expense Ratio
(As of fiscal year end 12/31/16)
GROSS 0.74%
NET 0.74%

Morningstar Fee Level
(As of 4/30/17)
Fee Level Group
(out of 416 funds)
Mid Cap Institutional

Performance (As of 3/31/17)
1 Year17.45%
3 Year11.36%
5 Year13.89%
10 Year9.95%
Morningstar (As of 4/30/17)
CategoryUS Fund Mid-Cap Growth
Overall Rating™
(Based on risk-adjusted returns)

View All Ratings

576 Funds Rated
Equity
Style Box

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 with strong gains.

The Fund outperformed its benchmark during the period.

Given the uncertainty of the new president achieving all the items on his political agenda, we are carefully managing the risk in our portfolio in an effort to make sure we aren’t over- or underexposed to companies that would benefit from or be harmed by a particular reform.

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