Janus Aspen Janus Portfolio (JAGRX)

45+ Years of Traditional Large-Cap Growth Equities

SHARE CLASS

PORTFOLIO FACTS (JAGRX)

Inception Date9/13/1993
NAV (As of 4/27/17)$32.68
Total Net Assets (As of 3/31/17)$504.06M
Annual Expense Ratio
(As of fiscal year end 12/31/15)
GROSS 0.76%
NET 0.76%

Performance (As of 3/31/17)
1 Year12.41%
3 Year9.64%
5 Year11.74%
10 Year7.29%
Morningstar (As of 3/31/17)
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.

PERFORMANCE View Time Period:
As of 4/27/17As of 3/31/17As of 3/31/17As of 3/31/17
Inception: Sep 13, 1993
PRICE1 DAY
RETURN

YTD
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Institutional Shares 
$32.680.55%12.96%12.41%9.64%11.74%7.29%8.05%12.41%9.64%11.74%7.29%8.05%12.41%31.80%74.22%102.02%519.09%
Russell 1000® Growth Index10.99%
(04/26/2017)
15.76%11.27%13.32%9.13%8.90%15.76%11.27%13.32%9.13%8.90%15.76%37.76%86.87%139.64%644.56%
S&P 500® Index7.29%
(04/26/2017)
17.17%10.37%13.30%7.51%9.31%17.17%10.37%13.30%7.51%9.31%17.17%34.45%86.71%106.27%712.54%
Core Growth Index9.13%
(04/26/2017)
16.48%10.83%13.32%8.33%9.14%16.48%10.83%13.32%8.33%9.14%16.48%36.12%86.87%122.63%684.33%

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.

Annual Expense Ratio: Gross: 0.76% / Net: 0.76% View Fees and Expenses

RISK STATISTICS
VS. Russell 1000® Growth Index
AS OF 3/31/17 (INST 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
Alpha-1.66-1.49N/AN/A
Beta1.021.011.001.00
R-Squared (%)94.4194.66100.00100.00
Standard Deviation11.6111.0311.0310.63
Sharpe Ratio0.821.051.011.24
Information Ratio-0.59-0.62----
MORNINGSTAR PERCENTILEView Time Period:
As of 3/31/17As of 3/31/17
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Percentile Ranking (%)79345164597934516459
US Fund Large Growth Category
Rank/Count
1201 / 1506498 / 1461711 / 1394758 / 1172282 / 4741201 / 1506498 / 1461711 / 1394758 / 1172282 / 474

CALENDAR YEAR PERFORMANCE

GROWTH OF A $10,000 HYPOTHETICAL INVESTMENT

UP AND DOWN MARKET CAPTURE

AS OF 3/31/17
(INST SHARES)
3 YR UP MARKET CAPTURE3 YR DOWN MARKET CAPTURE5 YR UP MARKET CAPTURE5 YR DOWN MARKET CAPTURE
Janus Aspen Janus Portfolio97.43%109.97%96.53%107.48%
Russell 1000® Growth Index100.00%100.00%100.00%100.00%

ANNUAL FEES & EXPENSES

AS OF FISCAL YEAR END 12/31/2015
INSTITUTIONAL SHARES
Management Fees0.66%
12b-1 FeesN/A
Other Expenses0.10%
Total Gross Expenses0.76%
WaiversN/A
TOTAL NET EXPENSES0.76%