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 2/24/17)$31.52
Total Net Assets (As of 1/31/17)$488.36M
Annual Expense Ratio
(As of fiscal year end 12/31/15)
GROSS 0.76%
NET 0.76%

Morningstar Fee Level
(As of 1/31/17)
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 1/31/17)
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 2/24/17As of 1/31/17As of 12/31/16As of 12/31/16
Inception: Sep 13, 1993
PRICE1 DAY
RETURN

YTD
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Institutional Shares 
$31.520.13%8.95%12.35%8.93%12.51%6.81%7.87%0.50%6.16%13.08%6.61%7.71%0.50%19.63%84.90%89.69%463.75%
Russell 1000® Growth Index7.92%7.08%8.55%14.50%8.33%8.60%17.23%10.82%13.93%8.42%8.60%7.08%27.91%96.79%122.66%583.66%
S&P 500® Index6.09%11.96%8.87%14.66%6.95%9.13%20.04%10.85%14.09%6.99%9.13%11.96%29.05%98.18%95.72%666.07%
Core Growth Index7.00%9.50%8.72%14.59%7.65%8.90%18.64%10.84%14.02%7.71%8.90%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 1/31/17

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-1.94-1.44N/AN/A
Beta1.031.021.001.00
R-Squared (%)94.5394.49100.00100.00
Standard Deviation11.8311.2111.2110.72
Sharpe Ratio0.741.110.951.29
Information Ratio-0.68-0.54----

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 1/31/17
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Percentile Ranking (%)79375462597547506259
US Fund Large Growth Category
Rank/Count
1186 / 1500529 / 1451742 / 1382721 / 1166284 / 4781133 / 1497687 / 1448685 / 1371727 / 1170281 / 474

CALENDAR YEAR PERFORMANCE

GROWTH OF A $10,000 HYPOTHETICAL INVESTMENT

UP AND DOWN MARKET CAPTURE

AS OF 1/31/173 YR UP MARKET CAPTURE3 YR DOWN MARKET CAPTURE5 YR UP MARKET CAPTURE5 YR DOWN MARKET CAPTURE
Janus Aspen Janus Portfolio97.51%112.12%97.31%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%