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 8/26/16)$18.44
Total Net Assets (As of 7/31/16)$617.16M
Annual Expense Ratio
(As of fiscal year end 6/30/15)
GROSS 0.82%
NET 0.82%

Performance (As of 6/30/16)
1 Year4.47%
3 Year12.11%
5 Year12.23%
10 Year7.42%
Morningstar (As of 7/31/16)
CategoryLarge Growth
Overall Rating™
(Based on risk-adjusted returns)

View All Ratings

1482 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.

Returns greater than one year are annualized.

Net expense ratios reflect the expense waiver, if any, Janus Capital has contractually agreed to through 11/1/16.

PERFORMANCE View Time Period:
As of 8/26/16As of 7/31/16As of 6/30/16As of 6/30/16
Inception: Feb 28, 2003
PRICE1 DAY
RETURN

YTD
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Class T Shares 
$18.44-0.49%5.55%4.07%11.22%13.27%7.74%10.21%4.47%12.11%12.23%7.42%10.05%4.47%40.92%78.06%104.66%258.50%
S&P 500® Index7.84%
(08/25/2016)
3.99%11.66%12.10%7.42%9.32%5.61%11.16%13.38%7.75%9.55%3.99%39.20%77.02%104.65%228.03%

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 11/1/16.

Annual Expense Ratio: Gross: 0.82% / Net: 0.82% View Fees and Expenses

RISK STATISTICS
VS. S&P 500® Index
AS OF 7/31/16

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
Alpha0.930.43N/AN/A
Beta0.920.961.001.00
R-Squared (%)90.4694.08100.00100.00
Standard Deviation10.7211.9511.1112.08
Sharpe Ratio1.041.101.001.10
Information Ratio0.02-0.04----

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

MORNINGSTAR PERCENTILEView Time Period:
As of 6/30/16As of 7/31/16
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Percentile Ranking (%)739135725427104722
Large Growth Category
Rank/Count
110 / 1675631 / 1625199 / 1510752 / 1307280 / 113761 / 1679433 / 1632143 / 1512612 / 1314245 / 1144

CALENDAR YEAR PERFORMANCE

GROWTH OF A $10,000 HYPOTHETICAL INVESTMENT

UP AND DOWN MARKET CAPTURE

AS OF 7/31/163 YR UP MARKET CAPTURE3 YR DOWN MARKET CAPTURE5 YR UP MARKET CAPTURE5 YR DOWN MARKET CAPTURE
INTECH U.S. Core Fund93.46%88.24%94.75%91.25%
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 6/30/2015
CLASS T SHARES
Management Fees0.52%
12b-1 FeesN/A
Other Expenses0.30%
Total Gross Expenses0.82%
Waivers0.00%
TOTAL NET EXPENSES0.82%