Janus Aspen Janus Portfolio (JAGRX)

45+ Years of Traditional Large-Cap Growth Equities

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PORTFOLIO FACTS (JAGRX)

Inception Date9/13/1993
NAV (As of 3/27/17)$31.49
Total Net Assets (As of 2/28/17)$503.90M
Annual Expense Ratio
(As of fiscal year end 12/31/15)
GROSS 0.76%
NET 0.76%

Morningstar Fee Level
(As of 2/28/17)
Fee Level Group
(out of 1039 funds)
Large Cap Institutional

Performance (As of 12/31/16)
1 Year0.50%
3 Year6.16%
5 Year13.08%
10 Year6.61%
Morningstar (As of 2/28/17)
CategoryUS Fund Large Growth
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.

EXECUTIVE SUMMARY

U.S. stocks reached record highs as the market responded favorably to November elections.

The Portfolio underperformed its primary benchmark during the period.

Microsoft was a top contributor to performance. Amazon was a top detractor.

PORTFOLIO MANAGEMENT

Barney Wilson

Barney Wilson

Portfolio Manager since 2011
Industry since 1997

Jean Galligan Barnard

Jean Galligan Barnard, CFA

Portfolio Manager since 2016
Industry since 1992