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 4/27/17)$9.94
Total Net Assets (As of 3/31/17)$294.56M
Annual Expense Ratio
(As of fiscal year end 12/31/15)
GROSS 0.81%
NET 0.81%

Morningstar Fee Level
(As of 3/31/17)
Fee Level Group
(out of 390 funds)
Specialty Institutional

Performance (As of 3/31/17)
1 Year30.76%
3 Year14.49%
5 Year15.18%
10 Year11.16%
Morningstar (As of 3/31/17)
CategoryUS Fund Technology
Overall Rating™
(Based on risk-adjusted returns)

View All Ratings

194 Funds Rated
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 5/1/17.

PERFORMANCE View Time Period:
As of 4/27/17As of 3/31/17As of 3/31/17As of 3/31/17
Inception: Jan 18, 2000
PRICE1 DAY
RETURN

YTD
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Institutional Shares 
$9.941.12%18.76%30.76%14.49%15.18%11.16%1.59%30.76%14.49%15.18%11.16%1.59%30.76%50.07%102.74%187.95%31.19%
S&P 500® Index7.29%
(04/26/2017)
17.17%10.37%13.30%7.51%4.87%17.17%10.37%13.30%7.51%4.87%17.17%34.45%86.71%106.27%126.58%
MSCI All Country World Information Technology Index15.18%
(04/26/2017)
24.93%13.87%12.85%8.92%N/A24.93%13.87%12.85%8.92%N/A24.93%47.65%83.03%134.97%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 5/1/17.

Annual Expense Ratio: Gross: 0.81% / Net: 0.81% View Fees and Expenses

RISK STATISTICS
VS. MSCI All Country World Information Technology Index
AS OF 3/31/17 (INST SHARES)

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
Alpha0.272.04N/AN/A
Beta1.031.011.001.00
R-Squared (%)91.1789.43100.00100.00
Standard Deviation14.6313.6113.5512.71
Sharpe Ratio0.981.111.011.00
Information Ratio0.140.530.400.19
MORNINGSTAR PERCENTILEView Time Period:
As of 3/31/17As of 3/31/17
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Percentile Ranking (%)23351821582335182158
US Fund Technology Category
Rank/Count
50 / 21471 / 20436 / 20139 / 18571 / 12250 / 21471 / 20436 / 20139 / 18571 / 122

CALENDAR YEAR PERFORMANCE

GROWTH OF A $10,000 HYPOTHETICAL INVESTMENT

UP AND DOWN MARKET CAPTURE

AS OF 3/31/17
(INST SHARES)
3 YR UP MARKET CAPTURE3 YR DOWN MARKET CAPTURE5 YR UP MARKET CAPTURE5 YR DOWN MARKET CAPTURE
Janus Aspen Global Technology Portfolio103.57%101.89%107.54%96.54%
MSCI All Country World Information Technology Index100.00%100.00%100.00%100.00%

ANNUAL FEES & EXPENSES

AS OF FISCAL YEAR END 12/31/2015
INSTITUTIONAL SHARES
Management Fees0.64%
12b-1 FeesN/A
Other Expenses0.17%
Total Gross Expenses0.81%
Waivers0.00%
TOTAL NET EXPENSES0.81%