Janus Aspen Forty Portfolio (JACAX)

High-Conviction Large-Cap Growth Equities

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PORTFOLIO FACTS (JACAX)

Inception Date5/1/1997
NAV (As of 9/1/15 )$33.67
Total Net Assets (As of 7/31/15)$808.07M
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 7/31/15)
CategoryLarge Growth
Overall Rating™
(Based on risk-adjusted returns)

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1530 Funds Rated
Equity
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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.

Quarterly Commentary - Q2 2015

EXECUTIVE SUMMARY

U.S. large-cap growth equities were up slightly, trading in a range-bound environment most of the period.

The Portfolio outperformed its benchmark.

We continue to be encouraged by the U.S. economy, but expect a modest return environment for equities in the coming months, as earnings, rather than multiple expansion, drive stock performance.

PORTFOLIO MANAGEMENT

Doug Rao

Doug Rao

Portfolio Manager since 2013
Industry since 1998