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 9/2/15 )$19.83
Total Net Assets (As of 7/31/15)$717.18M
Annual Expense Ratio
(As of fiscal year end 6/30/14)
GROSS 0.89%
NET 0.89%

Performance (As of 6/30/15)
1 Year7.10%
3 Year17.92%
5 Year18.05%
10 Year7.96%
Morningstar (As of 7/31/15)
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 9/2/15As of 8/31/15As of 6/30/15As of 6/30/15
Inception: Feb 28, 2003
PRICE1 DAY
RETURN

YTD
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Class T Shares 
$19.831.80%-2.46%1.84%15.50%17.14%7.37%10.18%7.10%17.92%18.05%7.96%10.51%7.10%63.99%129.29%115.04%243.15%
S&P 500® Index-4.01%0.48%14.31%15.87%7.15%9.26%7.42%17.31%17.34%7.89%9.76%7.42%61.43%122.47%113.77%215.44%

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
Alpha0.951.21N/AN/A
Beta1.010.991.001.00
R-Squared (%)90.1394.56100.00100.00
Standard Deviation9.0911.978.5611.73
Sharpe Ratio2.061.452.051.38
Information Ratio0.420.43----

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

MORNINGSTAR PERCENTILEView Time Period:
As of 6/30/15As of 7/31/15
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Percentile Ranking (%)70452754317445315730
Large Growth Category
Rank/Count
1228 / 1747770 / 1707421 / 1547712 / 1324372 / 12181294 / 1743764 / 1706475 / 1538750 / 1314362 / 1216

CALENDAR YEAR PERFORMANCE

GROWTH OF A $10,000 HYPOTHETICAL INVESTMENT

UP AND DOWN MARKET CAPTURE

AS OF 7/31/153 YR UP MARKET CAPTURE3 YR DOWN MARKET CAPTURE5 YR UP MARKET CAPTURE5 YR DOWN MARKET CAPTURE
INTECH U.S. Core Fund101.34%88.82%99.82%89.42%
S&P 500® Index100.00%100.00%100.00%100.00%

Statistics are for the Fund’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%