INTECH U.S. Core Fund (JRMSX)

Large-Cap Core Equities With Style Consistency

SHARE CLASS

PORTFOLIO FACTS (JRMSX)

Inception Date2/28/2003
NAV (As of 5/21/15 )$21.03
Total Net Assets (As of 4/30/15)$732.49M
Annual Expense Ratio
(As of fiscal year end 6/30/14)
GROSS 0.89%
NET 0.89%

Performance (As of 3/31/15)
1 Year14.34%
3 Year17.38%
5 Year15.94%
10 Year8.40%
Morningstar (As of 4/30/15)
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 11/1/15.

PERFORMANCE View Time Period:
As of 5/21/15As of 4/30/15As of 3/31/15As of 3/31/15
Inception: Feb 28, 2003
PRICE1 DAY
RETURN

YTD
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Class T Shares 
$21.030.24%3.44%11.94%16.39%15.00%8.37%10.65%14.34%17.38%15.94%8.40%10.93%14.34%61.72%109.52%124.08%250.35%
S&P 500® Index4.08%
(05/20/2015)
12.98%16.73%14.33%8.32%9.96%12.73%16.11%14.47%8.01%9.95%12.73%56.55%96.50%116.10%214.56%

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.

Net expense ratios reflect the expense waiver, if any, Janus Capital has contractually agreed to through 11/1/15.

Annual Expense Ratio: Gross: 0.89% / Net: 0.89% View Fees and Expenses

RISK STATISTICS
VS. S&P 500® 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.
FUNDINDEX
Alpha0.020.94N/AN/A
Beta0.980.981.001.00
R-Squared (%)91.4895.54100.00100.00
Standard Deviation9.7812.959.5212.97
Sharpe Ratio1.671.151.751.10
Information Ratio-0.110.25----

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

MORNINGSTAR PERCENTILEView Time Period:
As of 3/31/15As of 4/30/15
1 YR3 YR5 YR10 YRSINCE
INCEPTION

CALENDAR YEAR PERFORMANCE

GROWTH OF A $10,000 HYPOTHETICAL INVESTMENT

UP AND DOWN MARKET CAPTURE

AS OF 4/30/153 YR UP MARKET
CAPTURE
3 YR DOWN MARKET
CAPTURE
5 YR UP MARKET
CAPTURE
5 YR DOWN MARKET
CAPTURE
INTECH U.S. Core Fund94.62%89.62%96.90%89.83%
S&P 500® 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 6/30/2014
CLASS T SHARES
Management Fees0.57%
12b-1 FeesN/A
Other Expenses0.32%
Total Gross Expenses0.89%
Waivers0.00%
TOTAL NET EXPENSES0.89%