Janus Aspen Overseas Portfolio (JAIGX)

Non-U.S. All Cap Equities

SHARE CLASS

PORTFOLIO FACTS (JAIGX)

Inception Date5/2/1994
NAV (As of 5/26/17)$29.31
Total Net Assets (As of 4/30/17)$758.31M
Annual Expense Ratio
(As of fiscal year end 12/31/16)
GROSS 0.52%
NET 0.52%

Morningstar Fee Level
(As of 4/30/17)
Fee Level Group
(out of 459 funds)
Foreign Large Cap Institutional

Performance (As of 3/31/17)
1 Year14.43%
3 Year-5.82%
5 Year-1.89%
10 Year-0.05%
Morningstar (As of 4/30/17)
CategoryUS Fund Foreign Large Blend
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.

Quarterly Commentary - Q1 2017

EXECUTIVE SUMMARY

Global stocks enjoyed a strong rally during the quarter.

The Fund outperformed its benchmark. Stock selection in the consumer discretionary sector was a large contributor to relative performance.

We have a positive outlook for stocks and the global economy. In most pockets of the world, we see real signs of an economy on the mend.

PORTFOLIO MANAGEMENT

George Maris, CFA

George Maris, CFA

Portfolio Manager since 2016
Industry since 1998