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 2/9/16 )$14.14
Total Net Assets (As of 12/31/15)$695.73M
Annual Expense Ratio
(As of fiscal year end 12/31/14)
GROSS 0.79%
NET 0.79%

Performance (As of 12/31/15)
1 Year4.09%
3 Year15.21%
Since Inception13.51%
Morningstar (As of 1/31/16)
CategoryLarge Blend
Overall Rating™
(Based on risk-adjusted returns)

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1409 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 5/1/16.

Quarterly Commentary - Q4 2015

PORTFOLIO MANAGEMENT