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 7/2/15 )$7.55
Total Net Assets (As of 5/31/15)$170.80M
Annual Expense Ratio
(As of fiscal year end 12/31/14)
GROSS 0.79%
NET 0.79%

Performance (As of 6/30/15)
1 Year7.96%
3 Year17.95%
5 Year17.13%
10 Year10.99%
Morningstar (As of 5/31/15)
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.

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 7/2/15As of 6/30/15As of 6/30/15As of 6/30/15
Inception: Jan 18, 2000
PRICE1 DAY
RETURN

YTD
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Institutional Shares 
$7.55-0.26%3.75%7.96%17.95%17.13%10.99%-0.02%7.96%17.95%17.13%10.99%-0.02%7.96%64.08%120.46%183.73%-0.33%
S&P 500® Index1.96%
(07/01/2015)
7.42%17.31%17.34%7.89%10.59%7.42%17.31%17.34%7.89%N/A7.42%61.43%122.47%113.77%N/A
MSCI All Country World Information Technology Index2.52%
(07/01/2015)
8.18%15.77%15.12%8.33%3.23%8.18%15.77%15.12%8.33%N/A8.18%55.16%102.18%122.58%N/A
MSCI World Information Technology Index2.12%
(07/01/2015)
9.74%15.90%15.49%8.27%8.76%9.74%15.90%15.49%8.27%N/A9.74%55.67%105.44%121.26%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

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
Alpha2.031.62N/AN/A
Beta1.001.001.001.00
R-Squared (%)77.9188.99100.00100.00
Standard Deviation10.4315.269.1614.36
Sharpe Ratio1.991.082.011.03
Information Ratio0.470.340.180.19

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

MORNINGSTAR PERCENTILEView Time Period:
As of 3/31/15As of 5/31/15
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Percentile Ranking (%)53464029603129363061
Technology Category
Rank/Count
116 / 21796 / 20985 / 20959 / 20187 / 14366 / 21159 / 20373 / 20359 / 19587 / 141

CALENDAR YEAR PERFORMANCE

GROWTH OF A $10,000 HYPOTHETICAL INVESTMENT

UP AND DOWN MARKET CAPTURE

AS OF 5/31/153 YR UP MARKET
CAPTURE
3 YR DOWN MARKET
CAPTURE
5 YR UP MARKET
CAPTURE
5 YR DOWN MARKET
CAPTURE
Janus Aspen Global Technology Portfolio109.74%101.18%105.12%98.03%
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%