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 7/31/15 )$14.43
Total Net Assets (As of 6/30/15)$594.20M
Annual Expense Ratio
(As of fiscal year end 12/31/14)
GROSS 0.79%
NET 0.79%

Performance (As of 6/30/15)
1 Year8.91%
Since Inception14.72%
Morningstar (As of 6/30/15)
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 5/1/16.

Data as of 6/30/15. Index represents the S&P 500® Index.

TOP HOLDINGS (% of Portfolio)

Altria Group Inc
AutoZone Inc
ConAgra Foods Inc
Consolidated Edison Inc
General Mills Inc
Johnson & Johnson
Kellogg Co
Kimberly-Clark Corp
Procter & Gamble Co
Southern Co
TOTAL 34.01

CHARACTERISTICS

Number of Holdings
Equity Issues

186
Market Capitalization
Weighted Average
Median

$66.36B
$28.65B
Portfolio Turnover Ratio
(1-year trailing)

29.83%
Price/Earnings Ratio
(1-year forward)

20.01
Price/Book Ratio
(1-year forward)

4.39
Earnings Growth Rate
(1-year forward)

4.21%

SECTOR ALLOCATION (%)

PORTFOLIO INDEX 
Consumer Staples 31.81 9.39
 
 
Consumer Discretionary 17.10 12.77
 
 
Health Care 14.81 15.44
 
 
Utilities 13.25 2.84
 
 
Financials 8.40 16.52
 
 
Materials 3.95 3.13
 
 
Information Technology 3.91 19.70
 
 
Industrials 2.87 10.08
 
 
Energy 1.54 7.87
 
 
Telecommunication Services 0.95 2.26
 
 
Cash & Equivalents 1.41 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

PORTFOLIOINDEX
U.S. 98.57 99.97
Non-U.S. Developed 0.02 0.03
Cash & Equivalents 1.41 -

REGIONS (%)

PORTFOLIOINDEX
North America 98.57 99.97
Europe 0.02 0.03
Cash & Equivalents 1.41 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

PORTFOLIOINDEX
> 100B 16.63 42.98
25B - 100B 35.70 36.11
15B - 25B 24.82 10.54
2B - 15B 21.44 10.37

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.