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 2/12/16 )$14.20
Total Net Assets (As of 12/31/15)$695.73M
Annual Expense Ratio
(As of fiscal year end 12/31/14)
GROSS 0.79%
NET 0.79%

Performance (As of 12/31/15)
1 Year4.09%
3 Year15.21%
Since Inception13.51%
Morningstar (As of 1/31/16)
CategoryLarge Blend
Overall Rating™
(Based on risk-adjusted returns)

View All Ratings

1409 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 5/1/16.

PERFORMANCE View Time Period:
As of 2/12/16As of 1/31/16As of 12/31/15As of 12/31/15
Inception: Sep 6, 2012
PRICE1 DAY
RETURN

YTD
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Service Shares 
$14.201.36%-1.11%4.67%13.45%N/AN/A13.24%4.09%15.21%N/AN/A13.51%4.09%52.94%N/AN/A52.25%
S&P 500® Index-8.51%-0.67%11.30%10.91%6.48%11.66%1.38%15.13%12.57%7.31%13.70%1.38%52.59%80.75%102.42%53.10%

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
AS OF 12/31/15

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
Alpha4.37--N/AN/A
Beta0.70--1.001.00
R-Squared (%)69.41--100.00100.00
Standard Deviation8.98--10.6211.70
Sharpe Ratio1.69--1.421.07
Information Ratio0.02------

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

MORNINGSTAR PERCENTILEView Time Period:
As of 12/31/15As of 1/31/16
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Percentile Ranking (%)12N/AN/A4415N/AN/A26
Large Blend Category
Rank/Count
6 / 165223 / 1529N/A / N/AN/A / N/A62 / 151160 / 1652232 / 1532N/A / N/AN/A / N/A386 / 1514

CALENDAR YEAR PERFORMANCE

GROWTH OF A $10,000 HYPOTHETICAL INVESTMENT

UP AND DOWN MARKET CAPTURE

AS OF 12/31/153 YR UP MARKET CAPTURE3 YR DOWN MARKET CAPTURE5 YR UP MARKET CAPTURE5 YR DOWN MARKET CAPTURE
Janus Aspen INTECH U.S. Low Volatility Portfolio81.25%57.25%----
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 12/31/2014
SERVICE SHARES
Management Fees0.50%
12b-1 Fees0.25%
Other Expenses0.04%
Total Gross Expenses0.79%
Waivers0.00%
TOTAL EXPENSES0.79%