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 7/22/16)$16.01
Total Net Assets (As of 6/30/16)$871.16M
Annual Expense Ratio
(As of fiscal year end 12/31/15)
GROSS 0.84%
NET 0.84%

Performance (As of 6/30/16)
1 Year15.99%
3 Year14.22%
Since Inception15.05%
Morningstar (As of 6/30/16)
CategoryLarge Blend
Overall Rating™
(Based on risk-adjusted returns)

View All Ratings

1392 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 6/30/16. Index represents the S&P 500® Index.

TOP HOLDINGS (% of Portfolio)

AutoZone 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 36.93

CHARACTERISTICS

Number of Holdings
Equity Issues

148
Market Capitalization
Weighted Average
Median

$71.93B
$28.67B
Portfolio Turnover Ratio
(1-year trailing)

27.57%
Price/Earnings Ratio
(1-year forward)

20.55
Price/Book Ratio
(1-year forward)

4.97
Earnings Growth Rate
(1-year forward)

5.07%

SECTOR ALLOCATION (%)

PORTFOLIO INDEX 
Consumer Staples 35.15 10.56
 
 
Utilities 17.85 3.63
 
 
Health Care 15.85 14.69
 
 
Consumer Discretionary 12.61 12.28
 
 
Financials 5.82 15.75
 
 
Industrials 5.43 10.19
 
 
Telecommunication Services 2.07 2.91
 
 
Information Technology 2.05 19.77
 
 
Energy 0.87 7.40
 
 
Materials 0.82 2.82
 
 
Cash & Equivalents 1.48 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

PORTFOLIOINDEX
U.S. 98.52 100.00
Cash & Equivalents 1.48 -

REGIONS (%)

PORTFOLIOINDEX
North America 98.52 100.00
Cash & Equivalents 1.48 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

PORTFOLIOINDEX
> 100B 21.35 45.28
25B - 100B 37.83 34.15
15B - 25B 24.00 10.17
2B - 15B 15.34 10.40

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.