Janus Aspen Forty Portfolio (JACAX)

High-Conviction Large-Cap Growth Equities

SHARE CLASS

PORTFOLIO FACTS (JACAX)

Inception Date5/1/1997
NAV (As of 7/31/15 )$36.63
Total Net Assets (As of 6/30/15)$782.48M
Annual Expense Ratio
(As of fiscal year end 12/31/14)
GROSS 0.57%
NET 0.57%

Performance (As of 6/30/15)
1 Year17.73%
3 Year18.27%
5 Year16.59%
10 Year9.66%
Morningstar (As of 6/30/15)
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.

PORTFOLIO MANAGEMENT

Doug Rao

Doug Rao

Portfolio Manager since 2013
Industry since 1998