Janus Forty Fund (JACTX)

High-Conviction Large-Cap Growth Equities

SHARE CLASS

FUND FACTS (JACTX)

Inception Date5/1/1997
NAV (As of 8/23/16)$29.63
Total Net Assets (As of 7/31/16)$2.20B
Annual Expense Ratio
(As of fiscal year end 9/30/15)
GROSS 0.95%
NET 0.95%

Performance (As of 6/30/16)
1 Year2.08%
3 Year13.72%
5 Year12.29%
10 Year8.63%
Morningstar (As of 7/31/16)
CategoryLarge Growth
Overall Rating™
(Based on risk-adjusted returns)

View All Ratings

1482 Funds Rated
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: May 1, 1997
PRICE1 DAY
RETURN

YTD
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Class T Shares 
$29.630.30%3.64%3.06%13.47%13.44%9.35%10.65%2.08%13.72%12.29%8.63%10.39%2.08%47.06%78.51%128.86%564.49%
Russell 1000® Growth Index6.67%
(08/22/2016)
3.02%13.07%12.35%8.78%6.50%4.35%12.86%13.62%9.50%6.73%3.02%44.56%78.98%132.05%234.59%
S&P 500® Index8.33%
(08/22/2016)
3.99%11.66%12.10%7.42%7.15%5.61%11.16%13.38%7.75%7.32%3.99%39.20%77.02%104.65%275.73%

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: 0.95% / Net: 0.95% View Fees and Expenses

RISK STATISTICS
VS. Russell 1000® Growth 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-0.71-1.86N/AN/A
Beta1.101.131.001.00
R-Squared (%)90.4992.03100.00100.00
Standard Deviation13.4714.8711.6812.60
Sharpe Ratio0.980.881.091.08
Information Ratio0.08-0.10----

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 (%)157111641279143
Large Growth Category
Rank/Count
247 / 1675107 / 1625164 / 1510203 / 130724 / 724196 / 1679106 / 1632131 / 1512179 / 131422 / 731

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 Forty Fund108.63%112.71%109.56%119.82%
Russell 1000® Growth 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 Fees0.65%
12b-1 FeesN/A
Other Expenses0.30%
Total Gross Expenses0.95%
Waivers0.00%
TOTAL NET EXPENSES0.95%