Janus Contrarian Fund (JSVAX)

Investing Opportunistically in Non-Consensus Equity Ideas

SHARE CLASS

FUND FACTS (JSVAX)

Inception Date2/29/2000
NAV (As of 2/12/16 )$16.01
Total Net Assets (As of 12/31/15)$3.21B
Annual Expense Ratio
(As of fiscal year end 9/30/15)
GROSS 1.04%
NET 1.04%

Performance (As of 12/31/15)
1 Year-13.16%
3 Year12.17%
5 Year8.01%
10 Year5.79%
Morningstar (As of 1/31/16)
CategoryMid-Cap Blend
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 2/1/17.

PERFORMANCE View Time Period:
As of 2/12/16As of 1/31/16As of 12/31/15As of 12/31/15
Inception: Feb 29, 2000
PRICE1 DAY
RETURN

YTD
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Class T Shares 
$16.012.10%-13.92%-18.50%6.75%5.55%4.13%5.94%-13.16%12.17%8.01%5.79%6.66%-13.16%41.12%47.03%75.49%177.63%
S&P 500® Index-8.51%-0.67%11.30%10.91%6.48%4.21%1.38%15.13%12.57%7.31%4.57%1.38%52.59%80.75%102.42%102.90%

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 2/1/17.

Annual Expense Ratio: Gross: 1.04% / Net: 1.04% 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
Alpha-0.33-3.65N/AN/A
Beta0.850.981.001.00
R-Squared (%)60.4971.31100.00100.00
Standard Deviation11.6213.6210.6211.70
Sharpe Ratio1.040.581.421.07
Information Ratio-0.40-0.62----

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 (%)96637879709446726568
Mid-Cap Blend Category
Rank/Count
431 / 449268 / 426297 / 379243 / 305129 / 183424 / 450196 / 425271 / 376197 / 303125 / 183

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
Janus Contrarian Fund80.36%83.72%85.74%110.27%
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 9/30/2015
CLASS T SHARES
Management Fees0.76%
12b-1 FeesN/A
Other Expenses0.28%
Total Gross Expenses1.04%
Waivers0.00%
TOTAL NET EXPENSES1.04%