INTECH U.S. Core Fund (JRMSX)
Large-Cap Core Equities With Style Consistency

SHARE CLASS

FUND FACTS (JRMSX)

Inception Date2/28/2003
NAV (As of 2/27/15 )$21.08
Total Net Assets (As of 1/31/15)$724.40M
Annual Expense Ratio
(As of fiscal year end 6/30/14)
GROSS 0.89%
NET 0.89%

Performance (As of 12/31/14)
1 Year13.46%
3 Year20.61%
5 Year16.45%
10 Year8.19%
Morningstar (As of 1/31/15)
CategoryLarge Growth
Overall Rating™
(Based on risk-adjusted returns)

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1538 Funds Rated
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 11/1/15.

EXECUTIVE SUMMARY

While we may experience short periods of underperformance, we seek to exceed the benchmark over a three- to five-year time horizon.

We believe that instituting an investment process aimed at providing consistent, positive excess returns at benchmark-like risk, will allow us to meet our investors’ objectives while minimizing the risk of significant underperformance relative to the benchmark.

Going forward, we will continue building portfolios in a disciplined and deliberate manner, with risk management remaining the hallmark of our investment process.

FUND MANAGEMENT