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 8/28/15 )$7.23
Total Net Assets (As of 7/31/15)$165.34M
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 7/31/15)
CategoryTechnology
Overall Rating™
(Based on risk-adjusted returns)

View All Ratings

198 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.

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 8/28/15As of 7/31/15As of 6/30/15As of 6/30/15
Inception: Jan 18, 2000
PRICE1 DAY
RETURN

YTD
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Institutional Shares 
$7.230.42%-0.65%11.02%18.75%16.08%10.33%0.03%7.96%17.95%17.13%10.99%-0.02%7.96%64.08%120.46%183.73%-0.33%
S&P 500® Index-2.07%11.21%17.58%16.24%7.72%4.38%7.42%17.31%17.34%7.89%4.26%7.42%61.43%122.47%113.77%90.52%
MSCI All Country World Information Technology Index-2.86%7.96%15.86%13.75%7.93%N/A8.18%15.77%15.12%8.33%N/A8.18%55.16%102.18%122.58%N/A
MSCI World Information Technology Index-1.36%10.81%16.58%14.46%8.04%N/A9.74%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
Alpha3.042.11N/AN/A
Beta0.971.011.001.00
R-Squared (%)79.8288.74100.00100.00
Standard Deviation10.5314.979.6714.01
Sharpe Ratio1.781.071.640.98
Information Ratio0.610.460.160.19

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

MORNINGSTAR PERCENTILEView Time Period:
As of 6/30/15As of 7/31/15
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Percentile Ranking (%)57433533615746382860
Technology Category
Rank/Count
124 / 21689 / 20874 / 20866 / 20088 / 143124 / 21697 / 20880 / 20857 / 20087 / 143

CALENDAR YEAR PERFORMANCE

GROWTH OF A $10,000 HYPOTHETICAL INVESTMENT

UP AND DOWN MARKET CAPTURE

AS OF 7/31/153 YR UP MARKET CAPTURE3 YR DOWN MARKET CAPTURE5 YR UP MARKET CAPTURE5 YR DOWN MARKET CAPTURE
Janus Aspen Global Technology Portfolio110.65%96.17%106.61%96.36%
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%