Janus Aspen Forty Portfolio (JACAX)

High-Conviction Large-Cap Growth Equities



Inception Date5/1/1997
NAV (As of 11/27/15 )$37.12
Total Net Assets (As of 10/31/15)$804.35M
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 10/31/15)
CategoryLarge Growth
Overall Rating™
(Based on risk-adjusted returns)

View All Ratings

1512 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 - Q3 2015


Markets were turbulent, ending the period down, amid concerns about weak global economic growth and uncertainty around the Fed in initiating rate hikes.

The Portfolio outperformed its benchmark.

While there are legitimate concerns about the global economy, we think it underscores the importance of finding those select companies with truly sustainable competitive advantages that can take market share and continue to grow earnings, even without the backdrop of a strong global economy.


Doug Rao

Doug Rao

Portfolio Manager since 2013
Industry since 1998