Janus Aspen INTECH U.S. Low Volatility Portfolio

Low-Volatility Approach to Large-Cap Equity Investing

SHARE CLASS

  • Service

PORTFOLIO FACTS

Inception Date9/6/2012
NAV (As of 2/24/17)$16.12
Total Net Assets (As of 1/31/17)$980.93M
Annual Expense Ratio
(As of fiscal year end 12/31/15)
GROSS 0.84%
NET 0.84%

Morningstar Fee Level
(As of 1/31/17)
Fee Level Group
(out of 931 funds)
Large Cap No Load

Performance (As of 12/31/16)
1 Year9.71%
3 Year10.36%
Since Inception12.62%
Morningstar (As of 1/31/17)
CategoryUS Fund Large Blend
Overall Rating™
(Based on risk-adjusted returns)

View All Ratings

1256 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.

Data as of 1/31/17. Index represents the S&P 500® Index.

TOP HOLDINGS (% of Portfolio)

Altria Group Inc
Clorox Co
Consolidated Edison Inc
General Mills Inc
Johnson & Johnson
Kellogg Co
Kimberly-Clark Corp
McDonald's Corp
Procter & Gamble Co
Southern Co
TOTAL 35.21

CHARACTERISTICS

Number of Holdings
Equity Issues

237
Market Capitalization
Weighted Average
Median

$75.68B
$34.72B
Portfolio Turnover Ratio
(1-year trailing)

20.56%
Price/Earnings Ratio
(1-year forward)

19.77
Price/Book Ratio
(1-year forward)

4.13
Earnings Growth Rate
(1-year forward)

5.98%

SECTOR ALLOCATION (%)

PORTFOLIO INDEX 
Consumer Staples 32.14 9.46
 
 
Health Care 16.13 13.91
 
 
Utilities 13.56 3.17
 
 
Consumer Discretionary 10.02 12.15
 
 
Financials 6.54 14.69
 
 
Industrials 6.37 10.20
 
 
Information Technology 5.74 21.56
 
 
Energy 3.53 6.72
 
 
Telecommunication Services 2.10 2.46
 
 
Materials 1.49 2.84
 
 
Real Estate 1.30 2.84
 
 
Cash & Equivalents 1.08 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

PORTFOLIOINDEX
U.S. 98.86 99.93
Non-U.S. Developed 0.06 0.07
Cash & Equivalents 1.08 -

REGIONS (%)

PORTFOLIOINDEX
North America 98.86 99.93
Europe 0.06 0.07
Cash & Equivalents 1.08 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

PORTFOLIOINDEX
> 100B 22.21 -
25B - 100B 37.80 -
15B - 25B 24.78 -
2B - 15B 14.12 -
< 2B 0.01 -

Equity country, regional, sector and industry weights based on MSCI and GICS classifications. Fixed income country, regional, sector and industry weights based on Barclays classifications.