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 5/22/15 )$14.69
Total Net Assets (As of 4/30/15)$553.75M
Annual Expense Ratio
(As of fiscal year end 12/31/14)
GROSS 0.79%
NET 0.79%

Performance (As of 3/31/15)
1 Year15.35%
Since Inception16.74%
Morningstar (As of 4/30/15)
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.

PERFORMANCE View Time Period:
As of 5/22/15As of 4/30/15As of 3/31/15As of 3/31/15
Inception: Sep 6, 2012
PRICE1 DAY
RETURN

YTD
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Service Shares 
$14.69-0.20%2.87%12.94%N/AN/AN/A15.91%15.35%N/AN/AN/A16.74%15.35%N/AN/AN/A48.73%
S&P 500® Index4.10%12.98%16.73%14.33%8.32%17.69%12.73%16.11%14.47%8.01%17.87%12.73%56.55%96.50%116.10%52.45%

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.

Net expense ratios reflect the expense waiver, if any, Janus Capital has contractually agreed to through 5/1/16.

Annual Expense Ratio: Gross: 0.79% / Net: 0.79% View Fees and Expenses

RISK STATISTICS
VS. S&P 500® Index

VIEW RISK STATISTICS DEFINITIONS

Alpha
Compares the risk-adjusted performance of a portfolio to a benchmark index.
Beta
A measure of the volatility of a portfolio in comparison to a benchmark index.
R-Squared
Represents the percentage of the portfolio’s performance that can be explained by the general movements of a benchmark index.
Standard Deviation
Measures historical volatility.
Sharpe Ratio
Measures risk-adjusted performance by dividing the portfolio’s excess returns by the standard deviation of those returns.
Information Ratio
Measure of a portfolio management’s performance against risk and return relative to a benchmark or alternative measure.
PORTFOLIOINDEX
Alpha----N/AN/A
Beta----1.001.00
R-Squared (%)----100.00100.00
Standard Deviation----9.5212.97
Sharpe Ratio----1.751.10
Information Ratio--------

Statistics are for the Portfolio’s “parent” share class (typically that with the longest history).

MORNINGSTAR PERCENTILEView Time Period:
As of 3/31/15As of 4/30/15
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Percentile Ranking (%)20N/AN/AN/A715N/AN/AN/A60
Large Blend Category
Rank/Count
315 / 1613N/A / N/AN/A / N/AN/A / N/A1065 / 149982 / 1609N/A / N/AN/A / N/AN/A / N/A899 / 1486

CALENDAR YEAR PERFORMANCE

GROWTH OF A $10,000 HYPOTHETICAL INVESTMENT

ANNUAL FEES & EXPENSES

AS OF FISCAL YEAR END 12/31/2014
SERVICE SHARES
Management Fees0.50%
12b-1 Fees0.25%
Other Expenses0.04%
Total Gross Expenses0.79%
Waivers0.00%
TOTAL EXPENSES0.79%