Janus Forty Fund (JACTX)

High-Conviction Large-Cap Growth Equities

SHARE CLASS

FUND FACTS (JACTX)

Inception Date5/1/1997
NAV (As of 9/30/16)$29.61
Total Net Assets (As of 8/31/16)$2.15B
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 8/31/16)
CategoryLarge Growth
Overall Rating™
(Based on risk-adjusted returns)

View All Ratings

1470 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 9/30/16As of 8/31/16As 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 
$29.610.92%3.57%8.09%13.49%14.92%9.37%10.55%2.08%13.72%12.29%8.63%10.39%2.08%47.06%78.51%128.86%564.49%
Russell 1000® Growth Index5.30%
(09/29/2016)
3.02%13.07%12.35%8.78%6.50%10.54%13.33%14.74%9.11%6.67%3.02%44.56%78.98%132.05%234.59%
S&P 500® Index6.98%
(09/29/2016)
3.99%11.66%12.10%7.42%7.15%12.55%12.30%14.69%7.51%7.29%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 8/31/16

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-1.24-1.59N/AN/A
Beta1.111.121.001.00
R-Squared (%)90.7291.62100.00100.00
Standard Deviation13.4714.4311.6012.28
Sharpe Ratio0.981.011.141.19
Information Ratio-0.02-0.02----

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 8/31/16
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Percentile Ranking (%)3211111141279143
Large Growth Category
Rank/Count
523 / 1660172 / 1611158 / 1496139 / 130124 / 718196 / 1679106 / 1632131 / 1512179 / 131422 / 731

CALENDAR YEAR PERFORMANCE

GROWTH OF A $10,000 HYPOTHETICAL INVESTMENT

UP AND DOWN MARKET CAPTURE

AS OF 8/31/163 YR UP MARKET CAPTURE3 YR DOWN MARKET CAPTURE5 YR UP MARKET CAPTURE5 YR DOWN MARKET CAPTURE
Janus Forty Fund108.63%116.91%109.56%118.99%
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%