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 4/24/15 )$14.75
Total Net Assets (As of 3/31/15)$537.37M
Annual Expense Ratio
(As of fiscal year end 12/31/13)
GROSS 0.94%
NET 0.98%

Performance (As of 3/31/15)
1 Year15.35%
Since Inception16.74%
Morningstar (As of 3/31/15)
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 5/1/15.

PERFORMANCE View Time Period:
As of 4/24/15As of 3/31/15As of 3/31/15As of 3/31/15
Inception: Sep 6, 2012
PRICE1 DAY
RETURN

YTD
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Service Shares 
$14.750.20%3.29%15.35%N/AN/AN/A16.74%15.35%N/AN/AN/A16.74%15.35%N/AN/AN/A48.73%
S&P 500® Index3.47%12.73%16.11%14.47%8.01%17.87%12.73%16.11%14.47%8.01%17.87%12.73%56.55%96.50%116.10%52.45%

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 5/1/15.

Annual Expense Ratio: Gross: 0.94% / Net: 0.98% 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----9.5912.97
Sharpe Ratio----1.681.11
Information Ratio--------

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

MORNINGSTAR PERCENTILEView Time Period:
As of 3/31/15As of 3/31/15
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Percentile Ranking (%)5N/AN/AN/A605N/AN/AN/A60
Large Blend Category
Rank/Count
82 / 1609N/A / N/AN/A / N/AN/A / N/A899 / 148682 / 1609N/A / N/AN/A / N/AN/A / N/A899 / 1486

CALENDAR YEAR PERFORMANCE

GROWTH OF A $10,000 HYPOTHETICAL INVESTMENT

ANNUAL FEES & EXPENSES

AS OF FISCAL YEAR END 12/31/2013
SERVICE SHARES
Management Fees0.50%
12b-1 Fees0.25%
Recoupment0.04%
Other Expenses0.19%
Total Gross Expenses0.94%
Waivers0.00%
TOTAL EXPENSES0.98%