Janus Aspen Forty Portfolio (JACAX)

High-Conviction Large-Cap Growth Equities



Inception Date5/1/1997
NAV (As of 10/8/15 )$35.05
Total Net Assets (As of 8/31/15)$760.04M
Annual Expense Ratio
(As of fiscal year end 12/31/14)
GROSS 0.57%
NET 0.57%

Performance (As of 9/30/15)
1 Year11.15%
3 Year14.26%
5 Year13.44%
10 Year8.60%
Morningstar (As of 9/30/15)
CategoryLarge Growth
Overall Rating™
(Based on risk-adjusted returns)

View All Ratings

1519 Funds Rated
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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 - Q2 2015


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.


Doug Rao

Doug Rao

Portfolio Manager since 2013
Industry since 1998