Janus Aspen Janus Portfolio (JAGRX)
Traditional Large-Cap Growth Equities

SHARE CLASS

PORTFOLIO FACTS (JAGRX)

Inception Date9/13/1993
NAV (As of 3/27/15 )$37.93
Total Net Assets (As of 2/28/15)$627.84M
Annual Expense Ratio
(As of fiscal year end 12/31/13)
GROSS 0.54%
NET 0.54%

Performance (As of 12/31/14)
1 Year12.99%
3 Year20.43%
5 Year13.63%
10 Year7.60%
Morningstar (As of 2/28/15)
CategoryLarge 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.

PERFORMANCE View Time Period:
As of 3/27/15As of 2/28/15As of 12/31/14As of 12/31/14
Inception: Sep 13, 1993
PRICE1 DAY
RETURN

YTD
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Institutional Shares 
$37.930.40%6.07%19.05%18.09%15.59%8.55%8.44%12.99%20.43%13.63%7.60%8.17%12.99%74.65%89.40%108.11%432.48%
Russell 1000® Growth Index3.21%
(03/26/2015)
16.24%18.05%17.21%9.28%8.99%13.05%20.26%15.81%8.49%8.81%13.05%73.93%108.36%125.94%504.23%
S&P 500® Index0.34%
(03/26/2015)
15.51%18.00%16.18%7.99%9.43%13.69%20.41%15.45%7.67%9.38%13.69%74.60%105.14%109.47%574.89%
Core Growth Index1.77%
(03/26/2015)
15.89%18.04%16.71%8.65%9.25%13.38%20.35%15.64%8.10%9.14%13.38%74.30%106.82%117.86%543.82%

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: 0.54% / Net: 0.54% View Fees and Expenses

RISK STATISTICS
VS. Russell 1000® Growth 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
Alpha0.07-0.80N/AN/A
Beta1.000.961.001.00
R-Squared (%)94.8694.26100.00100.00
Standard Deviation10.0813.399.8213.49
Sharpe Ratio1.791.161.831.27
Information Ratio0.02-0.50----

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

MORNINGSTAR PERCENTILEView Time Period:
As of 12/31/14As of 2/28/15
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Percentile Ranking (%)3265043552033655259
Large Growth Category
Rank/Count
52 / 1751440 / 1694760 / 1534579 / 1333313 / 573349 / 1760551 / 1684995 / 1538689 / 1331340 / 578

CALENDAR YEAR PERFORMANCE

GROWTH OF A $10,000 HYPOTHETICAL INVESTMENT

UP AND DOWN MARKET CAPTURE

AS OF 2/28/153 YR UP MARKET
CAPTURE
3 YR DOWN MARKET
CAPTURE
5 YR UP MARKET
CAPTURE
5 YR DOWN MARKET
CAPTURE
Janus Aspen Janus Portfolio98.72%96.11%93.60%98.68%
Russell 1000® Growth 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 12/31/2013
INSTITUTIONAL SHARES
Management Fees0.49%
12b-1 FeesN/A
Other Expenses0.05%
Total Gross Expenses0.54%
WaiversN/A
TOTAL NET EXPENSES0.54%