INTECH U.S. Core Fund (JRMCX)

Large-Cap Core Equities With Style Consistency

SHARE CLASS

FUND FACTS (JRMCX)

Inception Date2/28/2003
NAV (As of 4/27/17)$19.79
Total Net Assets (As of 3/31/17)$614.33M
Annual Expense Ratio
(As of fiscal year end 6/30/16)
GROSS 0.68%
NET 0.68%

Morningstar Fee Level
(As of 3/31/17)
Fee Level Group
(out of 1109 funds)
Large Cap Institutional

Performance (As of 3/31/17)
1 Year13.98%
3 Year9.38%
5 Year13.18%
10 Year7.33%
Morningstar (As of 3/31/17)
CategoryUS Fund Large Growth
Overall Rating™
(Based on risk-adjusted returns)

View All Ratings

1306 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 11/1/17.

PERFORMANCE View Time Period:
As of 4/27/17As of 3/31/17As of 3/31/17As of 3/31/17
Inception: Feb 28, 2003
PRICE1 DAY
RETURN

YTD
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Class I Shares 
$19.790.05%8.14%13.98%9.38%13.18%7.33%10.32%13.98%9.38%13.18%7.33%10.32%13.98%30.87%85.68%102.87%298.64%
S&P 500® Index7.29%
(04/26/2017)
17.17%10.37%13.30%7.51%9.84%17.17%10.37%13.30%7.51%9.84%17.17%34.45%86.71%106.27%275.15%

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 11/1/17.

Annual Expense Ratio: Gross: 0.68% / Net: 0.68% View Fees and Expenses

RISK STATISTICS
VS. S&P 500® Index
AS OF 3/31/17 (CLASS I SHARES)

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
Alpha0.210.74N/AN/A
Beta0.890.931.001.00
R-Squared (%)88.6391.03100.00100.00
Standard Deviation9.819.9910.4110.20
Sharpe Ratio0.941.310.981.29
Information Ratio-0.28-0.04----
MORNINGSTAR PERCENTILEView Time Period:
As of 3/31/17As of 3/31/17
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Percentile Ranking (%)63401860256340186025
US Fund Large Growth Category
Rank/Count
952 / 1506583 / 1461250 / 1394702 / 1172256 / 1024952 / 1506583 / 1461250 / 1394702 / 1172256 / 1024

CALENDAR YEAR PERFORMANCE

GROWTH OF A $10,000 HYPOTHETICAL INVESTMENT

UP AND DOWN MARKET CAPTURE

AS OF 3/31/17
(CLASS I SHARES)
3 YR UP MARKET CAPTURE3 YR DOWN MARKET CAPTURE5 YR UP MARKET CAPTURE5 YR DOWN MARKET CAPTURE
INTECH U.S. Core Fund89.38%89.93%95.03%90.67%
S&P 500® Index100.00%100.00%100.00%100.00%

ANNUAL FEES & EXPENSES

AS OF FISCAL YEAR END 6/30/2016
CLASS I SHARES
Management Fees0.56%
12b-1 FeesN/A
Other Expenses0.12%
Total Gross Expenses0.68%
Waivers0.00%
TOTAL NET EXPENSES0.68%