Janus Contrarian Fund (JSVAX)

Investing Opportunistically in Non-Consensus Equity Ideas

SHARE CLASS

FUND FACTS (JSVAX)

Inception Date2/29/2000
NAV (As of 2/17/17)$20.16
Total Net Assets (As of 1/31/17)$2.87B
Annual Expense Ratio
(As of fiscal year end 9/30/16)
GROSS 0.79%
NET 0.79%

Morningstar Fee Level
(As of 1/31/17)
Fee Level Group
(out of 349 funds)
Mid Cap No Load

Performance (As of 12/31/16)
1 Year8.05%
3 Year3.25%
5 Year13.55%
10 Year4.29%
Morningstar (As of 1/31/17)
CategoryUS Fund Mid-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 2/1/18.

PERFORMANCE View Time Period:
As of 2/17/17As of 1/31/17As of 12/31/16As of 12/31/16
Inception: Feb 29, 2000
PRICE1 DAY
RETURN

YTD
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Class T Shares 
$20.160.40%4.02%20.37%3.52%12.27%3.85%6.75%8.05%3.25%13.55%4.29%6.74%8.05%10.08%88.81%52.21%199.99%
S&P 500® Index5.32%11.96%8.87%14.66%6.95%4.99%20.04%10.85%14.09%6.99%4.99%11.96%29.05%98.18%95.72%127.17%

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 2/1/18.

Annual Expense Ratio: Gross: 0.79% / Net: 0.79% View Fees and Expenses

RISK STATISTICS
VS. S&P 500® Index
AS OF 1/31/17

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-5.55-0.28N/AN/A
Beta0.920.921.001.00
R-Squared (%)57.5259.72100.00100.00
Standard Deviation12.6312.2010.4610.26
Sharpe Ratio0.271.001.031.36
Information Ratio-0.89-0.23----

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

MORNINGSTAR PERCENTILEView Time Period:
As of 12/31/16As of 1/31/17
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Percentile Ranking (%)78906293738585549269
US Fund Mid-Cap Blend Category
Rank/Count
354 / 454380 / 421245 / 392308 / 328134 / 183384 / 448352 / 410210 / 388305 / 329128 / 184

CALENDAR YEAR PERFORMANCE

GROWTH OF A $10,000 HYPOTHETICAL INVESTMENT

UP AND DOWN MARKET CAPTURE

AS OF 1/31/173 YR UP MARKET CAPTURE3 YR DOWN MARKET CAPTURE5 YR UP MARKET CAPTURE5 YR DOWN MARKET CAPTURE
Janus Contrarian Fund63.40%102.07%86.45%87.84%
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 9/30/2016
CLASS T SHARES
Management Fees0.49%
12b-1 FeesN/A
Other Expenses0.30%
Total Gross Expenses0.79%
Waivers0.00%
TOTAL NET EXPENSES0.79%