Janus Aspen Global Research Portfolio (JAWGX)

Global Large-Cap Growth Utilizing Our Analysts' Best Ideas

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PORTFOLIO FACTS (JAWGX)

Inception Date9/13/1993
NAV (As of 7/22/16)$40.76
Total Net Assets (As of 6/30/16)$660.71M
Annual Expense Ratio
(As of fiscal year end 12/31/15)
GROSS 0.85%
NET 0.85%

Performance (As of 6/30/16)
1 Year-8.74%
3 Year6.64%
5 Year5.97%
10 Year4.44%
Morningstar (As of 6/30/16)
CategoryWorld Stock
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.

Returns greater than one year are annualized.

PORTFOLIO MANAGEMENT