Janus Forty Fund (JACTX)

High-Conviction Large-Cap Growth Equities

SHARE CLASS

FUND FACTS (JACTX)

Inception Date5/1/1997
NAV (As of 6/29/15 )$31.70
Total Net Assets (As of 5/31/15)$2.33B
Annual Expense Ratio
(As of fiscal year end 9/30/14)
GROSS 0.77%
NET 0.77%

Performance (As of 3/31/15)
1 Year20.21%
3 Year16.89%
5 Year12.70%
10 Year10.10%
Morningstar (As of 5/31/15)
CategoryLarge Growth
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.

Net expense ratios reflect the expense waiver, if any, Janus Capital has contractually agreed to through 2/1/16.

PERFORMANCE View Time Period:
As of 6/29/15As of 5/31/15As of 3/31/15As of 3/31/15
Inception: May 1, 1997
PRICE1 DAY
RETURN

YTD
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Class T Shares 
$31.70-2.52%7.28%21.58%20.51%15.40%9.82%11.04%20.21%16.89%12.70%10.10%11.03%20.21%59.72%81.79%161.70%551.37%
Russell 1000® Growth Index5.83%
(06/26/2015)
14.73%19.76%17.67%9.26%11.24%16.09%16.34%15.63%9.36%N/A16.09%57.47%106.75%144.61%N/A
S&P 500® Index3.10%
(06/26/2015)
11.81%19.67%16.54%8.12%10.66%12.73%16.11%14.47%8.01%N/A12.73%56.55%96.50%116.10%N/A

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 2/1/16.

Annual Expense Ratio: Gross: 0.77% / Net: 0.77% View Fees and Expenses

RISK STATISTICS
VS. Russell 1000® Growth Index

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-1.18-3.92N/AN/A
Beta1.091.121.001.00
R-Squared (%)85.8290.38100.00100.00
Standard Deviation10.2715.058.7012.76
Sharpe Ratio1.971.002.271.38
Information Ratio0.12-0.52----

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

MORNINGSTAR PERCENTILEView Time Period:
As of 3/31/15As of 5/31/15
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Percentile Ranking (%)2246217431976134
Large Growth Category
Rank/Count
30 / 1753397 / 1705963 / 1551221 / 132128 / 78251 / 1759313 / 17101172 / 1538167 / 133428 / 801

CALENDAR YEAR PERFORMANCE

GROWTH OF A $10,000 HYPOTHETICAL INVESTMENT

UP AND DOWN MARKET CAPTURE

AS OF 5/31/153 YR UP MARKET
CAPTURE
3 YR DOWN MARKET
CAPTURE
5 YR UP MARKET
CAPTURE
5 YR DOWN MARKET
CAPTURE
Janus Forty Fund101.82%99.56%99.44%118.75%
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 9/30/2014
CLASS T SHARES
Management Fees0.48%
12b-1 FeesN/A
Other Expenses0.29%
Total Gross Expenses0.77%
Waivers0.00%
TOTAL NET EXPENSES0.77%