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 5/1/15 )$20.75
Total Net Assets (As of 4/30/15)$732.49M
Annual Expense Ratio
(As of fiscal year end 6/30/14)
GROSS 0.89%
NET 0.89%

Performance (As of 3/31/15)
1 Year14.34%
3 Year17.38%
5 Year15.94%
10 Year8.40%
Morningstar (As of 3/31/15)
CategoryLarge Growth
Overall Rating™
(Based on risk-adjusted returns)

View All Ratings

1551 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 5/1/15As of 4/30/15As of 3/31/15As of 3/31/15
Inception: Feb 28, 2003
PRICE1 DAY
RETURN

YTD
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Class T Shares 
$20.751.47%2.07%11.94%16.39%15.00%8.37%10.65%14.34%17.38%15.94%8.40%10.93%14.34%61.72%109.52%124.08%250.35%
S&P 500® Index3.03%N/AN/AN/AN/A9.95%12.73%16.11%14.47%8.01%9.95%12.73%56.55%96.50%116.10%214.56%

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
Alpha1.541.66N/AN/A
Beta0.970.981.001.00
R-Squared (%)94.8296.80100.00100.00
Standard Deviation9.5712.869.5912.97
Sharpe Ratio1.811.241.681.11
Information Ratio0.580.64----

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

MORNINGSTAR PERCENTILEView Time Period:
As of 3/31/15As of 3/31/15
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Percentile Ranking (%)40121349254012134925
Large Growth Category
Rank/Count
697 / 1759200 / 1710190 / 1538652 / 1334308 / 1254697 / 1759200 / 1710190 / 1538652 / 1334308 / 1254

CALENDAR YEAR PERFORMANCE

GROWTH OF A $10,000 HYPOTHETICAL INVESTMENT

UP AND DOWN MARKET CAPTURE

AS OF 4/30/153 YR UP MARKET
CAPTURE
3 YR DOWN MARKET
CAPTURE
5 YR UP MARKET
CAPTURE
5 YR DOWN MARKET
CAPTURE
INTECH U.S. Core Fund99.76%86.34%99.98%89.83%
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%