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 3/23/17)$9.40
Total Net Assets (As of 2/28/17)$283.25M
Annual Expense Ratio
(As of fiscal year end 12/31/15)
GROSS 0.81%
NET 0.81%

Morningstar Fee Level
(As of 2/28/17)
Fee Level Group
(out of 369 funds)
Specialty Institutional

Performance (As of 12/31/16)
1 Year14.21%
3 Year9.50%
5 Year16.35%
10 Year10.13%
Morningstar (As of 2/28/17)
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 3/23/17As of 2/28/17As of 12/31/16As of 12/31/16
Inception: Jan 18, 2000
PRICE1 DAY
RETURN

YTD
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Institutional Shares 
$9.40-0.21%12.31%39.12%12.72%15.18%10.93%1.41%14.21%9.50%16.35%10.13%0.85%14.21%31.29%113.19%162.36%15.34%
S&P 500® Index5.40%
(03/22/2017)
11.96%8.87%14.66%6.95%4.58%24.98%10.63%14.01%7.62%4.89%11.96%29.05%98.18%95.72%113.63%
MSCI All Country World Information Technology Index12.33%
(03/22/2017)
12.20%10.08%14.24%7.50%N/A32.61%12.74%13.12%8.67%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 2/28/17

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-0.281.85N/AN/A
Beta1.031.011.001.00
R-Squared (%)90.9489.29100.00100.00
Standard Deviation14.6613.6113.5812.98
Sharpe Ratio0.861.110.941.05
Information Ratio0.000.460.380.35

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 2/28/17
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Percentile Ranking (%)11342120582646201458
US Fund Technology Category
Rank/Count
23 / 21470 / 20543 / 20238 / 18671 / 12255 / 21295 / 20441 / 20127 / 18571 / 121

CALENDAR YEAR PERFORMANCE

GROWTH OF A $10,000 HYPOTHETICAL INVESTMENT

UP AND DOWN MARKET CAPTURE

AS OF 2/28/173 YR UP MARKET CAPTURE3 YR DOWN MARKET CAPTURE5 YR UP MARKET CAPTURE5 YR DOWN MARKET CAPTURE
Janus Aspen Global Technology Portfolio103.19%105.20%106.35%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%