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 5/26/17)$16.35
Total Net Assets (As of 4/30/17)$1.03B
Annual Expense Ratio
(As of fiscal year end 12/31/16)
GROSS 0.83%
NET 0.83%

Performance (As of 3/31/17)
1 Year7.05%
3 Year10.69%
Since Inception13.03%
Morningstar (As of 4/30/17)
CategoryUS Fund Large Blend
Overall Rating™
(Based on risk-adjusted returns)

View All Ratings

1242 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, contractually agreed to through 5/1/18.

PERFORMANCE View Time Period:
As of 5/26/17As of 4/30/17As of 3/31/17As of 3/31/17
Inception: Sep 6, 2012
PRICE1 DAY
RETURN

YTD
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Service Shares 
$16.350.06%6.86%8.99%10.33%N/AN/A12.91%7.05%10.69%N/AN/A13.03%7.05%35.64%N/AN/A74.89%
S&P 500® Index8.81%17.17%10.37%13.30%7.51%13.99%17.92%10.47%13.68%7.15%13.98%17.17%34.45%86.71%106.27%81.81%

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, contractually agreed to through 5/1/18.

Annual Expense Ratio: Gross: 0.83% / Net: 0.83% View Fees and Expenses

RISK STATISTICS
VS. S&P 500® Index
AS OF 4/30/17 (SERVICE SHARES)

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
Alpha4.20--N/AN/A
Beta0.58--1.001.00
R-Squared (%)53.58--100.00100.00
Standard Deviation8.22--10.4110.17
Sharpe Ratio1.24--0.991.33
Information Ratio-0.02------
MORNINGSTAR PERCENTILEView Time Period:
As of 3/31/17As of 4/30/17
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Percentile Ranking (%)9813N/AN/A54983N/AN/A50
US Fund Large Blend Category
Rank/Count
1421 / 1445165 / 1354N/A / N/AN/A / N/A703 / 13011433 / 145438 / 1365N/A / N/AN/A / N/A660 / 1313

CALENDAR YEAR PERFORMANCE

GROWTH OF A $10,000 HYPOTHETICAL INVESTMENT

UP AND DOWN MARKET CAPTURE

AS OF 4/30/17
(SERVICE SHARES)
3 YR UP MARKET CAPTURE3 YR DOWN MARKET CAPTURE5 YR UP MARKET CAPTURE5 YR DOWN MARKET CAPTURE
Janus Aspen INTECH U.S. Low Volatility Portfolio67.96%39.23%----
S&P 500® Index100.00%100.00%100.00%100.00%

ANNUAL FEES & EXPENSES

AS OF FISCAL YEAR END 12/31/2016
SERVICE SHARES
Management Fees0.50%
12b-1 Fees0.25%
Other Expenses0.08%
Total Gross Expenses0.83%
Waivers0.00%
TOTAL EXPENSES0.83%