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 3/3/15 )$14.60
Total Net Assets (As of 1/31/15)$481.57M
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 1/31/15)
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.

Quarterly Commentary - Q4 2014

EXECUTIVE SUMMARY

Although the Portfolio may underperform its benchmark in strong up markets as it did this period, the strategy seeks to reduce losses in down markets.

Over time, we believe that the Portfolio will achieve its investment objective of producing returns that are similar to the S&P 500 Index, but with lower absolute volatility.

PORTFOLIO MANAGEMENT