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 2/24/17)$9.31
Total Net Assets (As of 1/31/17)$273.36M
Annual Expense Ratio
(As of fiscal year end 12/31/15)
GROSS 0.81%
NET 0.81%

Morningstar Fee Level
(As of 1/31/17)
Fee Level Group
(out of 363 funds)
Specialty Institutional

Performance (As of 12/31/16)
1 Year14.21%
3 Year9.50%
5 Year16.35%
10 Year10.13%
Morningstar (As of 1/31/17)
CategoryUS Fund Technology
Overall Rating™
(Based on risk-adjusted returns)

View All Ratings

196 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 2/24/17As of 1/31/17As of 12/31/16As of 12/31/16
Inception: Jan 18, 2000
PRICE1 DAY
RETURN

YTD
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Institutional Shares 
$9.310.22%11.23%31.95%13.16%15.73%10.60%1.21%14.21%9.50%16.35%10.13%0.85%14.21%31.29%113.19%162.36%15.34%
S&P 500® Index6.09%11.96%8.87%14.66%6.95%4.58%20.04%10.85%14.09%6.99%4.58%11.96%29.05%98.18%95.72%113.63%
MSCI All Country World Information Technology Index10.28%12.20%10.08%14.24%7.50%N/A25.49%12.93%13.75%7.98%N/A12.20%33.38%94.60%106.01%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 1/31/17

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
Alpha-0.111.86N/AN/A
Beta1.041.001.001.00
R-Squared (%)91.1989.37100.00100.00
Standard Deviation14.7413.7413.5812.98
Sharpe Ratio0.881.140.941.05
Information Ratio0.050.440.380.35

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

MORNINGSTAR PERCENTILEView Time Period:
As of 12/31/16As of 1/31/17
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Percentile Ranking (%)25332115572646201458
US Fund Technology Category
Rank/Count
54 / 21467 / 20542 / 20228 / 18670 / 12255 / 21295 / 20441 / 20127 / 18571 / 121

CALENDAR YEAR PERFORMANCE

GROWTH OF A $10,000 HYPOTHETICAL INVESTMENT

UP AND DOWN MARKET CAPTURE

AS OF 1/31/173 YR UP MARKET CAPTURE3 YR DOWN MARKET CAPTURE5 YR UP MARKET CAPTURE5 YR DOWN MARKET CAPTURE
Janus Aspen Global Technology Portfolio104.16%105.20%105.89%96.54%
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 12/31/2015
INSTITUTIONAL SHARES
Management Fees0.64%
12b-1 FeesN/A
Other Expenses0.17%
Total Gross Expenses0.81%
Waivers0.00%
TOTAL NET EXPENSES0.81%