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 3/23/17)$31.44
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.

PERFORMANCE View Time Period:
As of 3/23/17As of 2/28/17As of 12/31/16As of 12/31/16
Inception: Sep 13, 1993
PRICE1 DAY
RETURN

YTD
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Institutional Shares 
$31.44-0.25%8.68%17.95%8.56%12.09%7.30%8.03%0.50%6.16%13.08%6.61%7.71%0.50%19.63%84.90%89.69%463.75%
Russell 1000® Growth Index8.11%
(03/22/2017)
7.08%8.55%14.50%8.33%8.60%22.15%10.47%13.79%9.07%8.88%7.08%27.91%96.79%122.66%583.66%
S&P 500® Index5.40%
(03/22/2017)
11.96%8.87%14.66%6.95%9.13%24.98%10.63%14.01%7.62%9.34%11.96%29.05%98.18%95.72%666.07%
Core Growth Index6.75%
(03/22/2017)
9.50%8.72%14.59%7.65%8.90%23.57%10.56%13.91%8.35%9.15%9.50%28.51%97.56%109.03%629.73%

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 2/28/17

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-1.94-1.57N/AN/A
Beta1.031.011.001.00
R-Squared (%)94.4294.66100.00100.00
Standard Deviation11.7011.0611.2110.72
Sharpe Ratio0.721.080.951.29
Information Ratio-0.69-0.67----

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

MORNINGSTAR PERCENTILEView Time Period:
As of 12/31/16As of 2/28/17
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Percentile Ranking (%)80335464587547506259
US Fund Large Growth Category
Rank/Count
1213 / 1506485 / 1462757 / 1394752 / 1176280 / 4801133 / 1497687 / 1448685 / 1371727 / 1170281 / 474

CALENDAR YEAR PERFORMANCE

GROWTH OF A $10,000 HYPOTHETICAL INVESTMENT

UP AND DOWN MARKET CAPTURE

AS OF 2/28/173 YR UP MARKET CAPTURE3 YR DOWN MARKET CAPTURE5 YR UP MARKET CAPTURE5 YR DOWN MARKET CAPTURE
Janus Aspen Janus Portfolio97.34%112.12%96.07%107.48%
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 12/31/2015
INSTITUTIONAL SHARES
Management Fees0.66%
12b-1 FeesN/A
Other Expenses0.10%
Total Gross Expenses0.76%
WaiversN/A
TOTAL NET EXPENSES0.76%