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 9/28/16)$15.36
Total Net Assets (As of 8/31/16)$881.33M
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 8/31/16)
CategoryLarge Blend
Overall Rating™
(Based on risk-adjusted returns)

View All Ratings

1395 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 9/28/16As of 8/31/16As of 6/30/16As of 6/30/16
Inception: Sep 6, 2012
PRICE1 DAY
RETURN

YTD
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Service Shares 
$15.360.00%9.42%15.00%13.51%N/AN/A13.85%15.99%14.22%N/AN/A15.05%15.99%49.02%N/AN/A70.71%
S&P 500® Index7.39%
(09/27/2016)
3.99%11.66%12.10%7.42%12.93%12.55%12.30%14.69%7.51%13.41%3.99%39.20%77.02%104.65%58.97%

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 8/31/16

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
Alpha6.02--N/AN/A
Beta0.59--1.001.00
R-Squared (%)56.70--100.00100.00
Standard Deviation8.55--10.8811.72
Sharpe Ratio1.57--1.121.25
Information Ratio0.17------

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

MORNINGSTAR PERCENTILEView Time Period:
As of 6/30/16As of 8/31/16
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Percentile Ranking (%)42N/AN/A811N/AN/A1
Large Blend Category
Rank/Count
61 / 157718 / 1500N/A / N/AN/A / N/A112 / 14452 / 15698 / 1498N/A / N/AN/A / N/A10 / 1445

CALENDAR YEAR PERFORMANCE

GROWTH OF A $10,000 HYPOTHETICAL INVESTMENT

UP AND DOWN MARKET CAPTURE

AS OF 8/31/163 YR UP MARKET CAPTURE3 YR DOWN MARKET CAPTURE5 YR UP MARKET CAPTURE5 YR DOWN MARKET CAPTURE
Janus Aspen INTECH U.S. Low Volatility Portfolio73.98%36.68%----
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%