Janus Aspen Janus Portfolio (JAGRX)

Traditional Large-Cap Growth Equities

SHARE CLASS

PORTFOLIO FACTS (JAGRX)

Inception Date9/13/1993
NAV (As of 2/10/16 )$27.03
Total Net Assets (As of 12/31/15)$544.49M
Annual Expense Ratio
(As of fiscal year end 12/31/14)
GROSS 0.55%
NET 0.55%

Performance (As of 12/31/15)
1 Year5.35%
3 Year15.77%
5 Year11.74%
10 Year7.71%
Morningstar (As of 1/31/16)
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.

Returns greater than one year are annualized.

PERFORMANCE View Time Period:
As of 2/10/16As of 1/31/16As of 12/31/15As of 12/31/15
Inception: Sep 13, 1993
PRICE1 DAY
RETURN

YTD
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Institutional Shares 
$27.030.45%-12.35%-1.61%12.05%9.94%6.55%7.67%5.35%15.77%11.74%7.71%8.04%5.35%55.14%74.23%110.22%460.94%
Russell 1000® Growth Index-10.39%1.32%13.02%11.67%7.72%8.36%5.67%16.83%13.53%8.53%8.67%5.67%59.46%88.64%126.81%538.48%
S&P 500® Index-9.17%-0.67%11.30%10.91%6.48%8.72%1.38%15.13%12.57%7.31%9.01%1.38%52.59%80.75%102.42%584.23%
Core Growth Index-9.78%0.33%12.16%11.30%7.12%8.58%3.51%15.98%13.06%7.93%8.88%3.51%56.02%84.72%114.57%566.42%

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: 0.55% / Net: 0.55% View Fees and Expenses

RISK STATISTICS
VS. Russell 1000® Growth Index
AS OF 12/31/15

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-0.94-1.99N/AN/A
Beta1.001.041.001.00
R-Squared (%)95.1395.68100.00100.00
Standard Deviation11.1612.7510.8512.02
Sharpe Ratio1.410.921.551.12
Information Ratio-0.43-0.67----

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

MORNINGSTAR PERCENTILEView Time Period:
As of 12/31/15As of 1/31/16
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Percentile Ranking (%)49304844543846514255
Large Growth Category
Rank/Count
847 / 1745504 / 1703740 / 1548584 / 1333293 / 542653 / 1745779 / 1703794 / 1548552 / 1331298 / 543

CALENDAR YEAR PERFORMANCE

GROWTH OF A $10,000 HYPOTHETICAL INVESTMENT

UP AND DOWN MARKET CAPTURE

AS OF 12/31/153 YR UP MARKET CAPTURE3 YR DOWN MARKET CAPTURE5 YR UP MARKET CAPTURE5 YR DOWN MARKET CAPTURE
Janus Aspen Janus Portfolio98.29%105.93%98.31%111.00%
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 12/31/2014
INSTITUTIONAL SHARES
Management Fees0.50%
12b-1 FeesN/A
Other Expenses0.05%
Total Gross Expenses0.55%
WaiversN/A
TOTAL NET EXPENSES0.55%