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 9/3/15 )$13.77
Total Net Assets (As of 7/31/15)$629.80M
Annual Expense Ratio
(As of fiscal year end 12/31/14)
GROSS 0.79%
NET 0.79%

Performance (As of 6/30/15)
1 Year8.91%
Since Inception14.72%
Morningstar (As of 7/31/15)
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 9/3/15As of 8/31/15As of 6/30/15As of 6/30/15
Inception: Sep 6, 2012
PRICE1 DAY
RETURN

YTD
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Service Shares 
$13.770.44%-0.89%6.61%N/AN/AN/A13.47%8.91%N/AN/AN/A14.72%8.91%N/AN/AN/A47.17%
S&P 500® Index-4.01%
(09/02/2015)
0.48%14.31%15.87%7.15%13.69%7.42%17.31%17.34%7.89%16.28%7.42%61.43%122.47%113.77%52.87%

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----8.5611.73
Sharpe Ratio----2.051.38
Information Ratio--------

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

MORNINGSTAR PERCENTILEView Time Period:
As of 6/30/15As of 7/31/15
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Percentile Ranking (%)3N/AN/AN/A6113N/AN/AN/A70
Large Blend Category
Rank/Count
40 / 1670N/A / N/AN/A / N/AN/A / N/A934 / 1538204 / 1658N/A / N/AN/A / N/AN/A / N/A1007 / 1438

CALENDAR YEAR PERFORMANCE

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%