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 2/27/15 )$21.08
Total Net Assets (As of 1/31/15)$724.40M
Annual Expense Ratio
(As of fiscal year end 6/30/14)
GROSS 0.89%
NET 0.89%

Performance (As of 12/31/14)
1 Year13.46%
3 Year20.61%
5 Year16.45%
10 Year8.19%
Morningstar (As of 1/31/15)
CategoryLarge Growth
Overall Rating™
(Based on risk-adjusted returns)

View All Ratings

1538 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.

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 2/27/15As of 1/31/15As of 12/31/14As of 12/31/14
Inception: Feb 28, 2003
PRICE1 DAY
RETURN

YTD
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Class T Shares 
$21.08-0.24%3.69%15.02%18.48%17.20%8.19%10.68%13.46%20.61%16.45%8.19%10.90%13.46%75.44%114.14%119.73%240.47%
S&P 500® Index2.88%
(02/26/2015)
14.22%17.47%15.60%7.61%9.72%13.69%20.41%15.45%7.67%10.08%13.69%74.60%105.14%109.47%211.60%

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
Alpha1.131.67N/AN/A
Beta0.990.981.001.00
R-Squared (%)94.8096.88100.00100.00
Standard Deviation9.4312.959.3112.95
Sharpe Ratio1.961.321.871.20
Information Ratio0.480.71----

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

MORNINGSTAR PERCENTILE View Time Period:
As of 12/31/14As of 1/31/15
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Percentile Ranking (%)1315113911630103624
Large Growth Category
Rank/Count
220 / 1754257 / 1697170 / 1537520 / 13301 / 1272 / 1760502 / 1684143 / 1538473 / 1331304 / 1260

CALENDAR YEAR PERFORMANCE

GROWTH OF A $10,000 HYPOTHETICAL INVESTMENT

UP AND DOWN MARKET CAPTURE

AS OF 1/31/153 YR UP MARKET
CAPTURE
3 YR DOWN MARKET
CAPTURE
5 YR UP MARKET
CAPTURE
5 YR DOWN MARKET
CAPTURE
INTECH U.S. Core Fund100.02%88.91%101.12%90.89%
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%