Janus Aspen Forty Portfolio (JACAX)
High-Conviction Large-Cap Growth Equities

SHARE CLASS

PORTFOLIO FACTS (JACAX)

Inception Date5/1/1997
NAV (As of 3/27/15 )$43.31
Total Net Assets (As of 2/28/15)$836.14M
Annual Expense Ratio
(As of fiscal year end 12/31/13)
GROSS 0.55%
NET 0.55%

Performance (As of 12/31/14)
1 Year8.73%
3 Year21.00%
5 Year12.03%
10 Year9.32%
Morningstar (As of 2/28/15)
CategoryLarge Growth
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.

Quarterly Commentary - Q4 2014

EXECUTIVE SUMMARY

U.S. large-cap equities continued to climb during the quarter, as data points showed the U.S. economy continues to strengthen.

The Portfolio outperformed its benchmark during the period.

Heading into 2015, we have a positive outlook for both the U.S. economy and domestic equities.

PORTFOLIO MANAGEMENT

Doug Rao

Portfolio Manager since 2013
Industry since 1994