Janus Contrarian Fund (JSVAX)

Investing Opportunistically in Non-Consensus Equity Ideas

SHARE CLASS

FUND FACTS (JSVAX)

Inception Date2/29/2000
NAV (As of 8/23/16)$18.63
Total Net Assets (As of 7/31/16)$2.76B
Annual Expense Ratio
(As of fiscal year end 9/30/15)
GROSS 1.04%
NET 1.04%

Performance (As of 6/30/16)
1 Year-14.98%
3 Year3.97%
5 Year6.58%
10 Year4.29%
Morningstar (As of 7/31/16)
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 8/23/16As of 7/31/16As of 6/30/16As of 6/30/16
Inception: Feb 29, 2000
PRICE1 DAY
RETURN

YTD
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Class T Shares 
$18.630.81%0.16%-11.83%3.72%8.70%4.96%6.15%-14.98%3.97%6.58%4.29%5.86%-14.98%12.39%37.51%52.17%153.45%
S&P 500® Index8.55%3.99%11.66%12.10%7.42%4.67%5.61%11.16%13.38%7.75%4.87%3.99%39.20%77.02%104.65%110.68%

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 7/31/16

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
Alpha-5.47-3.85N/AN/A
Beta0.901.001.001.00
R-Squared (%)59.6271.11100.00100.00
Standard Deviation12.9414.2911.1112.08
Sharpe Ratio0.280.601.001.10
Information Ratio-0.90-0.61----

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

MORNINGSTAR PERCENTILEView Time Period:
As of 6/30/16As of 7/31/16
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Percentile Ranking (%)94877685759489808775
Mid-Cap Blend Category
Rank/Count
407 / 431354 / 404279 / 367277 / 323139 / 185410 / 432361 / 405297 / 368282 / 324139 / 185

CALENDAR YEAR PERFORMANCE

GROWTH OF A $10,000 HYPOTHETICAL INVESTMENT

UP AND DOWN MARKET CAPTURE

AS OF 7/31/163 YR UP MARKET CAPTURE3 YR DOWN MARKET CAPTURE5 YR UP MARKET CAPTURE5 YR DOWN MARKET CAPTURE
Janus Contrarian Fund63.00%96.55%82.25%103.61%
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%