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 12/7/16)$8.44
Total Net Assets (As of 10/31/16)$260.71M
Annual Expense Ratio
(As of fiscal year end 12/31/15)
GROSS 0.81%
NET 0.81%

Performance (As of 9/30/16)
1 Year26.18%
3 Year14.09%
5 Year17.95%
10 Year11.16%
Morningstar (As of 11/30/16)
CategoryTechnology
Overall Rating™
(Based on risk-adjusted returns)

View All Ratings

197 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 12/7/16As of 11/30/16As of 9/30/16As of 9/30/16
Inception: Jan 18, 2000
PRICE1 DAY
RETURN

YTD
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Institutional Shares 
$8.441.44%15.16%10.41%11.38%16.14%10.13%0.88%26.18%14.09%17.95%11.16%0.97%26.18%48.50%128.32%187.98%17.41%
S&P 500® Index10.48%
(12/06/2016)
15.43%11.16%16.37%7.24%4.41%8.06%9.07%14.45%6.89%4.48%15.43%37.36%113.44%101.14%105.76%
MSCI All Country World Information Technology Index5.79%
(11/30/2016)
22.87%14.41%15.98%8.30%N/A8.69%11.06%13.79%7.38%N/A22.87%49.75%109.83%121.98%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 10/31/16

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-0.121.73N/AN/A
Beta1.041.011.001.00
R-Squared (%)91.5790.04100.00100.00
Standard Deviation14.8114.2013.6113.28
Sharpe Ratio0.871.080.921.00
Information Ratio0.060.450.410.37

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

MORNINGSTAR PERCENTILEView Time Period:
As of 9/30/16As of 11/30/16
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Percentile Ranking (%)28421513582041181259
Technology Category
Rank/Count
49 / 17675 / 17627 / 17522 / 16870 / 12041 / 20283 / 20237 / 20123 / 19382 / 139

CALENDAR YEAR PERFORMANCE

GROWTH OF A $10,000 HYPOTHETICAL INVESTMENT

UP AND DOWN MARKET CAPTURE

AS OF 10/31/163 YR UP MARKET CAPTURE3 YR DOWN MARKET CAPTURE5 YR UP MARKET CAPTURE5 YR DOWN MARKET CAPTURE
Janus Aspen Global Technology Portfolio106.41%108.38%107.60%99.29%
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%