Janus Contrarian Fund (JCONX)

Investing Opportunistically in Non-Consensus Equity Ideas

SHARE CLASS

FUND FACTS (JCONX)

Inception Date2/29/2000
NAV (As of 5/26/17)$20.09
Total Net Assets (As of 4/30/17)$2.83B
Annual Expense Ratio
(As of fiscal year end 9/30/16)
GROSS 0.63%
NET 0.63%

Morningstar Fee Level
(As of 4/30/17)
Fee Level Group
(out of 416 funds)
Mid Cap Institutional

Performance (As of 3/31/17)
1 Year15.17%
3 Year2.58%
5 Year11.11%
10 Year3.88%
Morningstar (As of 4/30/17)
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 5/26/17As of 4/30/17As of 3/31/17As of 3/31/17
Inception: Feb 29, 2000
PRICE1 DAY
RETURN

YTD
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Class I Shares 
$20.09-0.15%3.56%16.58%2.97%11.16%3.21%6.75%15.17%2.58%11.11%3.88%6.80%15.17%7.93%69.36%46.31%207.88%
S&P 500® Index8.81%17.17%10.37%13.30%7.51%5.28%17.92%10.47%13.68%7.15%5.32%17.17%34.45%86.71%106.27%140.95%

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: 0.63% / Net: 0.63% View Fees and Expenses

RISK STATISTICS
VS. S&P 500® Index
AS OF 4/30/17 (CLASS I SHARES)

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-5.52-0.81N/AN/A
Beta0.890.911.001.00
R-Squared (%)56.7358.66100.00100.00
Standard Deviation12.2612.0610.4110.17
Sharpe Ratio0.230.920.991.33
Information Ratio-0.92-0.32----
MORNINGSTAR PERCENTILEView Time Period:
As of 3/31/17As of 4/30/17
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Percentile Ranking (%)55917093726991669371
US Fund Mid-Cap Blend Category
Rank/Count
256 / 464384 / 419277 / 397306 / 327131 / 181322 / 465385 / 420264 / 397306 / 329132 / 186

CALENDAR YEAR PERFORMANCE

GROWTH OF A $10,000 HYPOTHETICAL INVESTMENT

UP AND DOWN MARKET CAPTURE

AS OF 4/30/17
(CLASS I SHARES)
3 YR UP MARKET CAPTURE3 YR DOWN MARKET CAPTURE5 YR UP MARKET CAPTURE5 YR DOWN MARKET CAPTURE
Janus Contrarian Fund61.57%101.63%82.82%87.27%
S&P 500® Index100.00%100.00%100.00%100.00%

ANNUAL FEES & EXPENSES

AS OF FISCAL YEAR END 9/30/2016
CLASS I SHARES
Management Fees0.49%
12b-1 FeesN/A
Other Expenses0.14%
Total Gross Expenses0.63%
Waivers0.00%
TOTAL NET EXPENSES0.63%