Janus Forty Fund (JACTX)

High-Conviction Large-Cap Growth Equities

SHARE CLASS

FUND FACTS (JACTX)

Inception Date5/1/1997
NAV (As of 7/29/15 )$33.33
Total Net Assets (As of 6/30/15)$2.30B
Annual Expense Ratio
(As of fiscal year end 9/30/14)
GROSS 0.77%
NET 0.77%

Performance (As of 6/30/15)
1 Year17.67%
3 Year18.63%
5 Year16.32%
10 Year9.33%
Morningstar (As of 6/30/15)
CategoryLarge Growth
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.

Net expense ratios reflect the expense waiver, if any, Janus Capital has contractually agreed to through 2/1/16.

PERFORMANCE View Time Period:
As of 7/29/15As of 6/30/15As of 6/30/15As of 6/30/15
Inception: May 1, 1997
PRICE1 DAY
RETURN

YTD
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Class T Shares 
$33.330.60%12.79%17.67%18.63%16.32%9.33%10.88%17.67%18.63%16.32%9.33%10.88%17.67%66.96%112.96%143.94%552.40%
Russell 1000® Growth Index6.71%
(07/28/2015)
10.56%17.99%18.59%9.10%6.70%10.56%17.99%18.59%9.10%6.70%10.56%64.27%134.54%139.01%224.78%
S&P 500® Index2.81%
(07/28/2015)
7.42%17.31%17.34%7.89%7.33%7.42%17.31%17.34%7.89%7.33%7.42%61.43%122.47%113.77%261.31%

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 2/1/16.

Annual Expense Ratio: Gross: 0.77% / Net: 0.77% View Fees and Expenses

RISK STATISTICS
VS. Russell 1000® Growth Index

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-1.06-4.09N/AN/A
Beta1.091.131.001.00
R-Squared (%)86.2190.09100.00100.00
Standard Deviation10.4214.798.8812.45
Sharpe Ratio1.761.082.021.49
Information Ratio0.10-0.52----

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

MORNINGSTAR PERCENTILEView Time Period:
As of 6/30/15As of 6/30/15
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Percentile Ranking (%)1316520413165204
Large Growth Category
Rank/Count
13 / 1743523 / 17061010 / 1538265 / 131427 / 76413 / 1743523 / 17061010 / 1538265 / 131427 / 764

CALENDAR YEAR PERFORMANCE

GROWTH OF A $10,000 HYPOTHETICAL INVESTMENT

UP AND DOWN MARKET CAPTURE

AS OF 6/30/153 YR UP MARKET
CAPTURE
3 YR DOWN MARKET
CAPTURE
5 YR UP MARKET
CAPTURE
5 YR DOWN MARKET
CAPTURE
Janus Forty Fund101.52%99.80%99.44%120.17%
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 9/30/2014
CLASS T SHARES
Management Fees0.48%
12b-1 FeesN/A
Other Expenses0.29%
Total Gross Expenses0.77%
Waivers0.00%
TOTAL NET EXPENSES0.77%