Janus Contrarian Fund (JSVAX)

Investing Opportunistically in Non-Consensus Equity Ideas

SHARE CLASS

FUND FACTS (JSVAX)

Inception Date2/29/2000
NAV (As of 5/31/16)$17.47
Total Net Assets (As of 4/30/16)$2.88B
Annual Expense Ratio
(As of fiscal year end 9/30/15)
GROSS 1.04%
NET 1.04%

Performance (As of 3/31/16)
1 Year-17.09%
3 Year6.74%
5 Year6.91%
10 Year4.36%
Morningstar (As of 4/30/16)
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 5/31/16As of 4/30/16As of 3/31/16As of 3/31/16
Inception: Feb 29, 2000
PRICE1 DAY
RETURN

YTD
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Class T Shares 
$17.470.23%-6.08%-14.24%6.04%5.94%4.11%6.18%-17.09%6.74%6.91%4.36%6.32%-17.09%21.62%39.69%53.26%167.93%
S&P 500® Index3.67%
(05/27/2016)
1.21%11.26%11.02%6.91%4.58%1.78%11.82%11.58%7.01%4.58%1.78%39.82%72.95%96.87%105.63%

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 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
Alpha-3.48-4.43N/AN/A
Beta0.901.011.001.00
R-Squared (%)62.4172.27100.00100.00
Standard Deviation12.9714.5011.3512.19
Sharpe Ratio0.460.410.990.90
Information Ratio-0.65-0.66----

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 (%)92807984729572738371
Mid-Cap Blend Category
Rank/Count
397 / 428323 / 403292 / 366260 / 309134 / 184422 / 441301 / 417275 / 376258 / 309132 / 184

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
Janus Contrarian Fund73.35%95.47%85.93%114.18%
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%