Janus Aspen INTECH U.S. Low Volatility Portfolio
Low-Volatility Approach to Large-Cap Equity Investing

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PORTFOLIO FACTS

Inception Date9/6/2012
NAV (As of 3/26/15 )$14.36
Total Net Assets (As of 2/28/15)$516.18M
Annual Expense Ratio
(As of fiscal year end 12/31/13)
GROSS 0.94%
NET 0.98%

Performance (As of 12/31/14)
1 Year17.70%
Since Inception17.83%
Morningstar (As of 2/28/15)
CategoryLarge Blend
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 5/1/15.

Client Commitment

An all equity portfolio that targets returns similar to the S&P 500® Index with lower absolute volatility over a market cycle.  INTECH's active approach focuses on adding value by selecting stocks with unique volatility characteristics and low correlations to one another.

Why Invest in the Portfolio

U.S. EQUITY PORTFOLIO TARGETING LOW VOLATILITY

Targets returns similar to S&P 500® Index with lower absolute volatility over a market cycle. This equity portfolio doesn't invest in fixed income, commodities or derivatives.



STRONG RISK CONTROLS

Risk management is a key to generating alpha. The risk controls embedded in INTECH's process have helped to protect the portfolios on the downside through many different market cycles.



25+ YEARS OF DISCIPLINED INVESTING

The mathematical investment process is disciplined, repeatable and provides style-consistent portfolios. INTECH is one of the largest institutional quantitative equity managers in the world.



PORTFOLIO MANAGEMENT

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