Janus Forty Fund (JACTX)

High-Conviction Large-Cap Growth Equities

SHARE CLASS

FUND FACTS (JACTX)

Inception Date5/1/1997
NAV (As of 5/26/16)$28.76
Total Net Assets (As of 4/30/16)$2.16B
Annual Expense Ratio
(As of fiscal year end 9/30/15)
GROSS 0.95%
NET 0.95%

Performance (As of 3/31/16)
1 Year0.49%
3 Year13.90%
5 Year12.07%
10 Year8.08%
Morningstar (As of 4/30/16)
CategoryLarge Growth
Overall Rating™
(Based on risk-adjusted returns)

View All Ratings

1476 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 5/26/16As of 4/30/16As of 3/31/16As of 3/31/16
Inception: May 1, 1997
PRICE1 DAY
RETURN

YTD
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Class T Shares 
$28.760.21%0.59%1.29%13.34%11.30%8.16%10.44%0.49%13.90%12.07%8.08%10.43%0.49%47.75%76.81%117.55%553.27%
Russell 1000® Growth Index1.30%1.07%12.47%11.44%8.20%6.56%2.52%13.61%12.38%8.28%6.56%2.52%46.64%79.23%121.63%232.55%
S&P 500® Index3.20%1.21%11.26%11.02%6.91%7.11%1.78%11.82%11.58%7.01%7.11%1.78%39.82%72.95%96.87%266.73%

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 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-0.38-1.49N/AN/A
Beta1.091.121.001.00
R-Squared (%)91.5592.10100.00100.00
Standard Deviation13.5114.7311.8412.59
Sharpe Ratio0.960.751.050.90
Information Ratio0.15-0.09----

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 (%)131012114221211134
Large Growth Category
Rank/Count
206 / 1675163 / 1625169 / 1511139 / 130324 / 742372 / 1727190 / 1678170 / 1535163 / 133024 / 742

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 Forty Fund107.16%107.72%107.96%115.26%
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%