Janus Forty Fund (JCAPX)

High-Conviction Large-Cap Growth Equities

SHARE CLASS

FUND FACTS (JCAPX)

Inception Date5/1/1997
NAV (As of 5/26/17)$32.16
Total Net Assets (As of 4/30/17)$2.21B
Annual Expense Ratio
(As of fiscal year end 9/30/16)
GROSS 0.78%
NET 0.78%

Performance (As of 3/31/17)
1 Year17.18%
3 Year12.38%
5 Year13.60%
10 Year9.20%
Morningstar (As of 4/30/17)
CategoryUS Fund Large Growth
Overall Rating™
(Based on risk-adjusted returns)

View All Ratings

1301 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 2/1/19.

PERFORMANCE View Time Period:
As of 5/26/17As of 4/30/17As of 3/31/17As of 3/31/17
Inception: May 1, 1997
PRICE1 DAY
RETURN

YTD
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Class I Shares 
$32.160.03%17.34%19.91%14.70%14.55%9.17%10.88%17.18%12.38%13.60%9.20%10.74%17.18%41.94%89.18%141.22%662.39%
Russell 1000® Growth Index14.20%15.76%11.27%13.32%9.13%7.00%19.50%12.11%13.87%8.88%7.09%15.76%37.76%86.87%139.64%284.95%
S&P 500® Index8.81%17.17%10.37%13.30%7.51%7.60%17.92%10.47%13.68%7.15%7.62%17.17%34.45%86.71%106.27%329.70%

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 2/1/19.

Annual Expense Ratio: Gross: 0.78% / Net: 0.78% View Fees and Expenses

RISK STATISTICS
VS. Russell 1000® Growth Index
AS OF 4/30/17 (CLASS I SHARES)

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
Alpha1.53-0.18N/AN/A
Beta1.081.071.001.00
R-Squared (%)91.9589.59100.00100.00
Standard Deviation12.4312.0011.0510.63
Sharpe Ratio1.171.201.081.29
Information Ratio0.710.17----
MORNINGSTAR PERCENTILEView Time Period:
As of 3/31/17As of 4/30/17
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Percentile Ranking (%)252812320311133
US Fund Large Growth Category
Rank/Count
369 / 149420 / 1446107 / 1384134 / 116417 / 658292 / 150641 / 1461152 / 1394154 / 117217 / 667

CALENDAR YEAR PERFORMANCE

GROWTH OF A $10,000 HYPOTHETICAL INVESTMENT

UP AND DOWN MARKET CAPTURE

AS OF 4/30/17
(CLASS I SHARES)
3 YR UP MARKET CAPTURE3 YR DOWN MARKET CAPTURE5 YR UP MARKET CAPTURE5 YR DOWN MARKET CAPTURE
Janus Forty Fund113.64%102.61%106.16%106.39%
Russell 1000® Growth Index100.00%100.00%100.00%100.00%

ANNUAL FEES & EXPENSES

AS OF FISCAL YEAR END 9/30/2016
CLASS I SHARES
Management Fees0.67%
12b-1 FeesN/A
Other Expenses0.11%
Total Gross Expenses0.78%
Waivers0.00%
TOTAL NET EXPENSES0.78%