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 2/24/17)$43.47
Total Net Assets (As of 1/31/17)$672.48M
Annual Expense Ratio
(As of fiscal year end 12/31/15)
GROSS 0.85%
NET 0.85%

Morningstar Fee Level
(As of 1/31/17)
Fee Level Group
(out of 283 funds)
World Stock Institutional

Performance (As of 12/31/16)
1 Year2.07%
3 Year2.33%
5 Year10.57%
10 Year3.27%
Morningstar (As of 1/31/17)
CategoryUS Fund World 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.

EXECUTIVE SUMMARY

Global stocks rallied toward the latter part of the period on improving growth expectations, especially in the U.S.

The Fund underperformed its benchmark, weighed down, in part, by its financials and technology holdings.

We believe that in 2017 investors will shift their focus to company fundamentals and security selection will take on greater importance in driving returns.

PORTFOLIO MANAGEMENT