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 5/6/16)$15.28
Total Net Assets (As of 3/31/16)$779.95M
Annual Expense Ratio
(As of fiscal year end 12/31/15)
GROSS 0.84%
NET 0.84%

Performance (As of 3/31/16)
1 Year9.85%
3 Year13.11%
Since Inception14.77%
Morningstar (As of 4/30/16)
CategoryLarge Blend
Overall Rating™
(Based on risk-adjusted returns)

View All Ratings

1374 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.

PERFORMANCE View Time Period:
As of 5/6/16As of 4/30/16As of 3/31/16As of 3/31/16
Inception: Sep 6, 2012
PRICE1 DAY
RETURN

YTD
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Service Shares 
$15.28-0.07%6.41%9.10%11.51%N/AN/A14.00%9.85%13.11%N/AN/A14.77%9.85%44.72%N/AN/A63.38%
S&P 500® Index1.07%
(05/05/2016)
1.21%11.26%11.02%6.91%13.12%1.78%11.82%11.58%7.01%13.12%1.78%39.82%72.95%96.87%55.17%

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 5/1/17.

Annual Expense Ratio: Gross: 0.84% / Net: 0.84% View Fees and Expenses

RISK STATISTICS
VS. S&P 500® Index
AS OF 3/31/16

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
Alpha5.48--N/AN/A
Beta0.63--1.001.00
R-Squared (%)66.11--100.00100.00
Standard Deviation8.74--11.3512.22
Sharpe Ratio1.49--1.040.94
Information Ratio0.20------

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

MORNINGSTAR PERCENTILEView Time Period:
As of 3/31/16As of 4/30/16
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Percentile Ranking (%)18N/AN/A612N/AN/A2
Large Blend Category
Rank/Count
1 / 1572107 / 1481N/A / N/AN/A / N/A76 / 14461 / 162525 / 1519N/A / N/AN/A / N/A30 / 1488

CALENDAR YEAR PERFORMANCE

GROWTH OF A $10,000 HYPOTHETICAL INVESTMENT

UP AND DOWN MARKET CAPTURE

AS OF 3/31/163 YR UP MARKET CAPTURE3 YR DOWN MARKET CAPTURE5 YR UP MARKET CAPTURE5 YR DOWN MARKET CAPTURE
Janus Aspen INTECH U.S. Low Volatility Portfolio74.39%43.33%----
S&P 500® Index100.00%100.00%100.00%100.00%

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

ANNUAL FEES & EXPENSES

AS OF FISCAL YEAR END 12/31/2015
SERVICE SHARES
Management Fees0.50%
12b-1 Fees0.25%
Other Expenses0.09%
Total Gross Expenses0.84%
Waivers0.00%
TOTAL EXPENSES0.84%