Janus Aspen Enterprise Portfolio (JAAGX)

Moderate Mid-Cap Growth Equities

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PORTFOLIO FACTS (JAAGX)

Inception Date9/13/1993
NAV (As of 5/26/16)$60.32
Total Net Assets (As of 4/30/16)$793.34M
Annual Expense Ratio
(As of fiscal year end 12/31/15)
GROSS 0.73%
NET 0.73%

Performance (As of 3/31/16)
1 Year-0.29%
3 Year13.31%
5 Year11.57%
10 Year9.24%
Morningstar (As of 4/30/16)
CategoryMid-Cap Growth
Overall Rating™
(Based on risk-adjusted returns)

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641 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 - Q1 2016

EXECUTIVE SUMMARY

Concerns about the global economy sparked volatility during the quarter but the Russell Midcap Growth Index ended the period with modest gains.

The Fund outperformed its benchmark during the period. Our stock selection in the technology sector was a large driver of relative outperformance.

PORTFOLIO MANAGEMENT

Brian Demain, CFA

Brian Demain, CFA

Portfolio Manager since 2007
Industry since 1999