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 8/31/15 )$40.76
Total Net Assets (As of 7/31/15)$799.57M
Annual Expense Ratio
(As of fiscal year end 12/31/14)
GROSS 0.61%
NET 0.61%

Performance (As of 6/30/15)
1 Year6.24%
3 Year18.45%
5 Year12.83%
10 Year6.45%
Morningstar (As of 7/31/15)
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.

Quarterly Commentary - Q2 2015

EXECUTIVE SUMMARY

Global stocks were mixed during the quarter as concerns about Greece’s ability to service its debt continued, and emerging markets growth remained sluggish.

The fund underperformed its benchmark, with holdings in the industrial and energy sectors detracting the most from performance. Stock selection in the financial and communications sectors contributed to performance.

We see the potential for growth as global conditions continue to improve.

PORTFOLIO MANAGEMENT