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 12/8/16)$19.05
Total Net Assets (As of 10/31/16)$582.35M
Annual Expense Ratio
(As of fiscal year end 6/30/16)
GROSS 0.87%
NET 0.87%

Performance (As of 9/30/16)
1 Year12.55%
3 Year10.62%
5 Year16.19%
10 Year7.27%
Morningstar (As of 11/30/16)
CategoryLarge Growth
Overall Rating™
(Based on risk-adjusted returns)

View All Ratings

1308 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 12/8/16As of 11/30/16As of 9/30/16As of 9/30/16
Inception: Feb 28, 2003
PRICE1 DAY
RETURN

YTD
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Class T Shares 
$19.050.16%9.04%6.11%8.12%13.80%6.92%9.98%12.55%10.62%16.19%7.27%10.03%12.55%35.37%111.73%101.70%266.41%
S&P 500® Index12.21%15.43%11.16%16.37%7.24%9.44%8.06%9.07%14.45%6.89%9.46%15.43%37.36%113.44%101.14%240.67%

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: 0.87% / Net: 0.87% View Fees and Expenses

RISK STATISTICS
VS. S&P 500® Index
AS OF 10/31/16

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
Alpha-0.020.43N/AN/A
Beta0.910.941.001.00
R-Squared (%)89.1791.37100.00100.00
Standard Deviation10.3310.1010.7110.31
Sharpe Ratio0.761.290.821.31
Information Ratio-0.24-0.15----

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

MORNINGSTAR PERCENTILEView Time Period:
As of 9/30/16As of 11/30/16
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Percentile Ranking (%)8232652242429265928
Large Growth Category
Rank/Count
106 / 1458326 / 1418345 / 1320600 / 1153246 / 1019399 / 1677463 / 1618381 / 1503773 / 1307312 / 1131

CALENDAR YEAR PERFORMANCE

GROWTH OF A $10,000 HYPOTHETICAL INVESTMENT

UP AND DOWN MARKET CAPTURE

AS OF 10/31/163 YR UP MARKET CAPTURE3 YR DOWN MARKET CAPTURE5 YR UP MARKET CAPTURE5 YR DOWN MARKET CAPTURE
INTECH U.S. Core Fund89.26%90.05%93.14%89.64%
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 6/30/2016
CLASS T SHARES
Management Fees0.56%
12b-1 FeesN/A
Other Expenses0.31%
Total Gross Expenses0.87%
Waivers0.00%
TOTAL NET EXPENSES0.87%