Janus Forty Fund (JACTX)

High-Conviction Large-Cap Growth Equities

SHARE CLASS

FUND FACTS (JACTX)

Inception Date5/1/1997
NAV (As of 2/9/16 )$24.26
Total Net Assets (As of 12/31/15)$2.34B
Annual Expense Ratio
(As of fiscal year end 9/30/15)
GROSS 0.95%
NET 0.95%

Performance (As of 12/31/15)
1 Year12.00%
3 Year17.16%
5 Year13.11%
10 Year8.79%
Morningstar (As of 1/31/16)
CategoryLarge Growth
Overall Rating™
(Based on risk-adjusted returns)

View All Ratings

1546 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 2/9/16As of 1/31/16As of 12/31/15As of 12/31/15
Inception: May 1, 1997
PRICE1 DAY
RETURN

YTD
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Class T Shares 
$24.260.50%-15.15%3.12%13.00%11.06%7.54%10.23%12.00%17.16%13.11%8.79%10.78%12.00%60.82%85.17%132.15%575.94%
Russell 1000® Growth Index-10.76%
(02/08/2016)
1.32%13.02%11.67%7.72%6.25%5.67%16.83%13.53%8.53%6.61%5.67%59.46%88.64%126.81%230.10%
S&P 500® Index-9.15%
(02/08/2016)
-0.67%11.30%10.91%6.48%6.81%1.38%15.13%12.57%7.31%7.13%1.38%52.59%80.75%102.42%261.85%

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 12/31/15

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-0.59-1.90N/AN/A
Beta1.051.121.001.00
R-Squared (%)89.8791.33100.00100.00
Standard Deviation12.0014.0510.8512.02
Sharpe Ratio1.410.911.551.12
Information Ratio0.02-0.15----

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

MORNINGSTAR PERCENTILEView Time Period:
As of 12/31/15As of 1/31/16
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Percentile Ranking (%)8172314422224154
Large Growth Category
Rank/Count
127 / 1745291 / 1703348 / 1548181 / 133325 / 74022 / 1745363 / 1703374 / 1548190 / 133124 / 741

CALENDAR YEAR PERFORMANCE

GROWTH OF A $10,000 HYPOTHETICAL INVESTMENT

UP AND DOWN MARKET CAPTURE

AS OF 12/31/153 YR UP MARKET CAPTURE3 YR DOWN MARKET CAPTURE5 YR UP MARKET CAPTURE5 YR DOWN MARKET CAPTURE
Janus Forty Fund101.52%102.76%104.70%113.89%
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%