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 5/26/16)$17.79
Total Net Assets (As of 4/30/16)$592.97M
Annual Expense Ratio
(As of fiscal year end 6/30/15)
GROSS 0.82%
NET 0.82%

Performance (As of 3/31/16)
1 Year0.01%
3 Year12.24%
5 Year11.96%
10 Year6.90%
Morningstar (As of 4/30/16)
CategoryLarge Growth
Overall Rating™
(Based on risk-adjusted returns)

View All Ratings

1476 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 5/26/16As of 4/30/16As of 3/31/16As of 3/31/16
Inception: Feb 28, 2003
PRICE1 DAY
RETURN

YTD
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Class T Shares 
$17.790.17%1.83%1.04%10.99%11.04%6.72%9.89%0.01%12.24%11.96%6.90%10.06%0.01%41.41%75.88%94.97%250.40%
S&P 500® Index3.21%
(05/25/2016)
1.21%11.26%11.02%6.91%9.30%1.78%11.82%11.58%7.01%9.30%1.78%39.82%72.95%96.87%220.17%

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 4/30/16

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
Alpha0.470.45N/AN/A
Beta0.930.961.001.00
R-Squared (%)91.5194.44100.00100.00
Standard Deviation11.0912.0411.3512.19
Sharpe Ratio0.990.910.990.90
Information Ratio-0.080.01----

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

MORNINGSTAR PERCENTILEView Time Period:
As of 3/31/16As of 4/30/16
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Percentile Ranking (%)14491650262634134624
Large Growth Category
Rank/Count
236 / 1675799 / 1625242 / 1511647 / 1303300 / 1153450 / 1727560 / 1678200 / 1535615 / 1330274 / 1170

CALENDAR YEAR PERFORMANCE

GROWTH OF A $10,000 HYPOTHETICAL INVESTMENT

UP AND DOWN MARKET CAPTURE

AS OF 4/30/163 YR UP MARKET CAPTURE3 YR DOWN MARKET CAPTURE5 YR UP MARKET CAPTURE5 YR DOWN MARKET CAPTURE
INTECH U.S. Core Fund92.78%89.85%93.82%89.91%
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%