Janus Forty Fund (JACTX)

High-Conviction Large-Cap Growth Equities

SHARE CLASS

FUND FACTS (JACTX)

Inception Date5/1/1997
NAV (As of 2/17/17)$30.00
Total Net Assets (As of 1/31/17)$2.07B
Annual Expense Ratio
(As of fiscal year end 9/30/16)
GROSS 0.96%
NET 0.96%

Performance (As of 12/31/16)
1 Year2.19%
3 Year7.59%
5 Year15.29%
10 Year7.94%
Morningstar (As of 1/31/17)
CategoryUS Fund Large Growth
Overall Rating™
(Based on risk-adjusted returns)

View All Ratings

1313 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 2/17/17As of 1/31/17As of 12/31/16As of 12/31/16
Inception: May 1, 1997
PRICE1 DAY
RETURN

YTD
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Class T Shares 
$30.000.23%9.29%17.29%10.91%14.67%8.24%10.56%2.19%7.59%15.29%7.94%10.31%2.19%24.53%103.71%114.75%588.94%
Russell 1000® Growth Index7.14%7.08%8.55%14.50%8.33%6.63%17.23%10.82%13.93%8.42%6.63%7.08%27.91%96.79%122.66%253.46%
S&P 500® Index5.32%11.96%8.87%14.66%6.95%7.37%20.04%10.85%14.09%6.99%7.37%11.96%29.05%98.18%95.72%305.13%

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: 0.96% / Net: 0.96% View Fees and Expenses

RISK STATISTICS
VS. Russell 1000® Growth Index
AS OF 1/31/17

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-1.15-0.59N/AN/A
Beta1.111.091.001.00
R-Squared (%)89.6889.54100.00100.00
Standard Deviation13.1712.3111.2110.72
Sharpe Ratio0.801.160.951.29
Information Ratio-0.040.12----

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

MORNINGSTAR PERCENTILEView Time Period:
As of 12/31/16As of 1/31/17
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Percentile Ranking (%)299915458219184
US Fund Large Growth Category
Rank/Count
435 / 1500119 / 1451126 / 1382175 / 116626 / 669866 / 1497294 / 1448125 / 1371203 / 117026 / 667

CALENDAR YEAR PERFORMANCE

GROWTH OF A $10,000 HYPOTHETICAL INVESTMENT

UP AND DOWN MARKET CAPTURE

AS OF 1/31/173 YR UP MARKET CAPTURE3 YR DOWN MARKET CAPTURE5 YR UP MARKET CAPTURE5 YR DOWN MARKET CAPTURE
Janus Forty Fund107.83%114.97%106.63%109.24%
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 9/30/2016
CLASS T SHARES
Management Fees0.67%
12b-1 FeesN/A
Other Expenses0.29%
Total Gross Expenses0.96%
Waivers0.00%
TOTAL NET EXPENSES0.96%