Janus Fund (JANSX)

40+ Years of Traditional Large-Cap Growth Equities

SHARE CLASS

FUND FACTS (JANSX)

Inception Date2/5/1970
NAV (As of 7/30/15 )$40.65
Total Net Assets (As of 6/30/15)$8.69B
Annual Expense Ratio
(As of fiscal year end 9/30/14)
GROSS 0.76%
NET 0.76%

Performance (As of 6/30/15)
1 Year13.73%
3 Year18.38%
5 Year15.70%
10 Year7.86%
Morningstar (As of 6/30/15)
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.

Quarterly Commentary - Q2 2015

EXECUTIVE SUMMARY

Volatility remained low and large-cap growth equities moved slightly higher during the period.

We underperformed our benchmark. Stock selection in the technology sector was a large contributor to relative performance. Stock selection in the health care sector was a relative detractor.

We remain encouraged by some long-term, secular growth trends we see taking shape in some of the largest sectors of the market.

FUND MANAGEMENT

Barney Wilson

Barney Wilson

Fund Manager since 2011
Industry since 1997