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 9/29/16)$8.49
Total Net Assets (As of 8/31/16)$252.40M
Annual Expense Ratio
(As of fiscal year end 12/31/15)
GROSS 0.81%
NET 0.81%

Performance (As of 6/30/16)
1 Year3.70%
3 Year13.55%
5 Year11.18%
10 Year9.95%
Morningstar (As of 8/31/16)
CategoryTechnology
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 9/29/16As of 8/31/16As of 6/30/16As of 6/30/16
Inception: Jan 18, 2000
PRICE1 DAY
RETURN

YTD
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Institutional Shares 
$8.49-0.59%15.85%20.95%15.14%15.60%11.05%0.83%3.70%13.55%11.18%9.95%0.20%3.70%46.39%69.84%158.22%3.35%
S&P 500® Index7.99%
(09/28/2016)
3.99%11.66%12.10%7.42%4.24%12.55%12.30%14.69%7.51%4.44%3.99%39.20%77.02%104.65%98.12%
MSCI All Country World Information Technology Index5.79%
(08/31/2016)
1.07%12.73%10.57%7.64%N/A17.99%15.01%14.33%8.36%N/A1.07%43.27%65.28%108.87%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 8/31/16

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-0.290.89N/AN/A
Beta1.041.031.001.00
R-Squared (%)91.3690.58100.00100.00
Standard Deviation14.9615.3213.7714.19
Sharpe Ratio1.011.011.081.00
Information Ratio0.030.270.450.19

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

MORNINGSTAR PERCENTILEView Time Period:
As of 6/30/16As of 8/31/16
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Percentile Ranking (%)17422316582144252758
Technology Category
Rank/Count
34 / 20185 / 20147 / 20031 / 19281 / 13843 / 20491 / 20450 / 20352 / 19582 / 141

CALENDAR YEAR PERFORMANCE

GROWTH OF A $10,000 HYPOTHETICAL INVESTMENT

UP AND DOWN MARKET CAPTURE

AS OF 8/31/163 YR UP MARKET CAPTURE3 YR DOWN MARKET CAPTURE5 YR UP MARKET CAPTURE5 YR DOWN MARKET CAPTURE
Janus Aspen Global Technology Portfolio105.74%108.90%107.39%104.21%
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%