Janus Aspen Preservation Series - Growth (JAPGX)

Large-Cap Growth Equities with a Protection Feature

SHARE CLASS

PORTFOLIO FACTS (JAPGX)

Inception Date1/3/2012
NAV (As of 7/29/15 )$12.77
Protected NAV (As of 7/29/15)$10.28
Total Net Assets (As of 6/30/15)$3.02M
Annual Expense Ratio
(As of fiscal year end 12/31/14)
GROSS 3.80%
NET 1.37%

Performance (As of 6/30/15)
1 Year10.89%
3 Year14.11%
Since Inception13.59%
Morningstar (As of 6/30/15)
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.

Net expense ratios reflect the expense waiver, if any, Janus Capital has contractually agreed to through 5/1/16, and include a Capital Protection Fee that can fluctuate between 0.60% and 0.75%.

PORTFOLIO MANAGEMENT

Jonathan Coleman

Jonathan Coleman, CFA

Portfolio Manager since 2012
Industry since 1994