Janus Aspen Janus Portfolio (JAGRX)

Traditional Large-Cap Growth Equities

SHARE CLASS

PORTFOLIO FACTS (JAGRX)

Inception Date9/13/1993
NAV (As of 8/28/15 )$30.35
Total Net Assets (As of 7/31/15)$582.03M
Annual Expense Ratio
(As of fiscal year end 12/31/14)
GROSS 0.55%
NET 0.55%

Performance (As of 6/30/15)
1 Year13.86%
3 Year18.89%
5 Year16.16%
10 Year8.44%
Morningstar (As of 7/31/15)
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 8/28/15As of 7/31/15As of 6/30/15As of 6/30/15
Inception: Sep 13, 1993
PRICE1 DAY
RETURN

YTD
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Institutional Shares 
$30.350.13%3.58%20.38%19.63%15.85%8.44%8.40%13.86%18.89%16.16%8.44%8.25%13.86%68.06%111.47%124.84%462.64%
Russell 1000® Growth Index2.13%16.08%18.78%17.75%8.95%8.93%10.56%17.99%18.59%9.10%8.80%10.56%64.27%134.54%139.01%528.17%
S&P 500® Index-2.07%11.21%17.58%16.24%7.72%9.28%7.42%17.31%17.34%7.89%9.22%7.42%61.43%122.47%113.77%583.20%
Core Growth Index0.01%13.63%18.19%17.00%8.35%9.15%8.98%17.66%17.97%8.51%9.05%8.98%62.88%128.52%126.36%560.51%

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

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
Alpha0.68-1.87N/AN/A
Beta1.001.021.001.00
R-Squared (%)94.0894.73100.00100.00
Standard Deviation9.2612.788.9512.22
Sharpe Ratio2.111.242.091.45
Information Ratio0.38-0.65----

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

MORNINGSTAR PERCENTILEView Time Period:
As of 6/30/15As of 7/31/15
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Percentile Ranking (%)8315839541126684455
Large Growth Category
Rank/Count
129 / 1747518 / 1707894 / 1547521 / 1324295 / 545178 / 1743445 / 17061048 / 1538575 / 1314302 / 544

CALENDAR YEAR PERFORMANCE

GROWTH OF A $10,000 HYPOTHETICAL INVESTMENT

UP AND DOWN MARKET CAPTURE

AS OF 7/31/153 YR UP MARKET CAPTURE3 YR DOWN MARKET CAPTURE5 YR UP MARKET CAPTURE5 YR DOWN MARKET CAPTURE
Janus Aspen Janus Portfolio100.39%90.30%95.48%105.94%
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%