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 2/9/16 )$15.64
Total Net Assets (As of 12/31/15)$621.04M
Annual Expense Ratio
(As of fiscal year end 6/30/15)
GROSS 0.82%
NET 0.82%

Performance (As of 12/31/15)
1 Year1.46%
3 Year15.80%
5 Year13.32%
10 Year7.22%
Morningstar (As of 1/31/16)
CategoryLarge Growth
Overall Rating™
(Based on risk-adjusted returns)

View All Ratings

1546 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 2/9/16As of 1/31/16As of 12/31/15As of 12/31/15
Inception: Feb 28, 2003
PRICE1 DAY
RETURN

YTD
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Class T Shares 
$15.640.64%-10.48%-1.98%12.02%11.79%6.28%9.64%1.46%15.80%13.32%7.22%10.14%1.46%55.30%86.86%100.74%245.45%
S&P 500® Index-9.15%
(02/08/2016)
-0.67%11.30%10.91%6.48%8.88%1.38%15.13%12.57%7.31%9.37%1.38%52.59%80.75%102.42%215.91%

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 12/31/15

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
Alpha1.461.17N/AN/A
Beta0.940.961.001.00
R-Squared (%)91.2493.93100.00100.00
Standard Deviation10.4611.5810.6211.70
Sharpe Ratio1.511.151.421.07
Information Ratio0.210.26----

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

MORNINGSTAR PERCENTILEView Time Period:
As of 12/31/15As of 1/31/16
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Percentile Ranking (%)54301250267045205431
Large Growth Category
Rank/Count
937 / 1745514 / 1703176 / 1548665 / 1333308 / 11831224 / 1745762 / 1703311 / 1548724 / 1331363 / 1182

CALENDAR YEAR PERFORMANCE

GROWTH OF A $10,000 HYPOTHETICAL INVESTMENT

UP AND DOWN MARKET CAPTURE

AS OF 12/31/153 YR UP MARKET CAPTURE3 YR DOWN MARKET CAPTURE5 YR UP MARKET CAPTURE5 YR DOWN MARKET CAPTURE
INTECH U.S. Core Fund98.23%90.10%97.69%90.03%
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%