Janus Aspen Overseas Portfolio (JAIGX)

Non-U.S. All Cap Equities

SHARE CLASS

PORTFOLIO FACTS (JAIGX)

Inception Date5/2/1994
NAV (As of 2/24/17)$26.39
Total Net Assets (As of 1/31/17)$722.82M
Annual Expense Ratio
(As of fiscal year end 12/31/15)
GROSS 0.56%
NET 0.56%

Morningstar Fee Level
(As of 1/31/17)
Fee Level Group
(out of 426 funds)
Foreign Large Cap Institutional

Performance (As of 12/31/16)
1 Year-6.45%
3 Year-9.00%
5 Year-0.41%
10 Year-0.84%
Morningstar (As of 1/31/17)
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.

EXECUTIVE SUMMARY

Global stocks rallied after the U.S. elections.

The Fund underperformed its benchmark during the period.

We believe a pickup in U.S. growth could have a powerful effect on the rest of the world, and that our portfolio is well positioned for the changes ahead.

PORTFOLIO MANAGEMENT

George Maris, CFA

George Maris, CFA

Portfolio Manager since 2016
Industry since 1998