Janus Aspen Global Technology Portfolio (JGLTX)

Investing in Companies that Benefit from Technology Innovation

SHARE CLASS

PORTFOLIO FACTS (JGLTX)

Inception Date1/18/2000
NAV (As of 2/12/16 )$6.41
Total Net Assets (As of 12/31/15)$178.53M
Annual Expense Ratio
(As of fiscal year end 12/31/14)
GROSS 0.79%
NET 0.79%

Performance (As of 12/31/15)
1 Year4.85%
3 Year16.00%
5 Year11.26%
10 Year9.52%
Morningstar (As of 1/31/16)
CategoryTechnology
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.

Net expense ratios reflect the expense waiver, if any, Janus Capital has contractually agreed to through 5/1/16.

PERFORMANCE View Time Period:
As of 2/12/16As of 1/31/16As of 12/31/15As of 12/31/15
Inception: Jan 18, 2000
PRICE1 DAY
RETURN

YTD
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Institutional Shares 
$6.411.10%-15.99%-1.05%11.89%8.94%7.89%-0.45%4.85%16.00%11.26%9.52%0.06%4.85%56.07%70.47%148.36%0.99%
S&P 500® Index-10.27%
(02/11/2016)
-0.67%11.30%10.91%6.48%3.78%1.38%15.13%12.57%7.31%4.13%1.38%52.59%80.75%102.42%90.80%
MSCI All Country World Information Technology Index-12.36%
(02/11/2016)
-0.83%11.59%8.52%6.15%N/A3.20%14.57%10.64%7.25%N/A3.20%50.40%65.76%101.30%N/A

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.

Net expense ratios reflect the expense waiver, if any, Janus Capital has contractually agreed to through 5/1/16.

Annual Expense Ratio: Gross: 0.79% / Net: 0.79% View Fees and Expenses

RISK STATISTICS
VS. MSCI All Country World Information Technology Index
AS OF 12/31/15

VIEW RISK STATISTICS DEFINITIONS

Alpha
Compares the risk-adjusted performance of a portfolio to a benchmark index.
Beta
A measure of the volatility of a portfolio in comparison to a benchmark index.
R-Squared
Represents the percentage of the portfolio’s performance that can be explained by the general movements of a benchmark index.
Standard Deviation
Measures historical volatility.
Sharpe Ratio
Measures risk-adjusted performance by dividing the portfolio’s excess returns by the standard deviation of those returns.
Information Ratio
Measure of a portfolio management’s performance against risk and return relative to a benchmark or alternative measure.
PORTFOLIOINDEX
Alpha0.740.58N/AN/A
Beta1.051.011.001.00
R-Squared (%)87.5588.95100.00100.00
Standard Deviation12.7014.4011.3513.44
Sharpe Ratio1.260.781.280.79
Information Ratio0.320.130.330.37

Statistics are for the Portfolio’s “parent” share class (typically that with the longest history).

MORNINGSTAR PERCENTILEView Time Period:
As of 12/31/15As of 1/31/16
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Percentile Ranking (%)60534034606555473361
Technology Category
Rank/Count
123 / 205109 / 20481 / 20466 / 19685 / 141134 / 205112 / 20496 / 20465 / 19686 / 141

CALENDAR YEAR PERFORMANCE

GROWTH OF A $10,000 HYPOTHETICAL INVESTMENT

UP AND DOWN MARKET CAPTURE

AS OF 12/31/153 YR UP MARKET CAPTURE3 YR DOWN MARKET CAPTURE5 YR UP MARKET CAPTURE5 YR DOWN MARKET CAPTURE
Janus Aspen Global Technology Portfolio111.46%110.95%104.95%103.26%
MSCI All Country World Information Technology Index100.00%100.00%100.00%100.00%

Statistics are for the Portfolio’s “parent” share class (typically that with the longest history).

ANNUAL FEES & EXPENSES

AS OF FISCAL YEAR END 12/31/2014
INSTITUTIONAL SHARES
Management Fees0.64%
12b-1 FeesN/A
Other Expenses0.15%
Total Gross Expenses0.79%
Waivers0.00%
TOTAL NET EXPENSES0.79%