Janus Fund (JANSX)

40+ Years of Traditional Large-Cap Growth Equities

SHARE CLASS

FUND FACTS (JANSX)

Inception Date2/5/1970
NAV (As of 9/1/15 )$36.77
Total Net Assets (As of 7/31/15)$9.00B
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 7/31/15)
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 9/1/15As of 8/31/15As of 6/30/15As of 6/30/15
Inception: Feb 5, 1970
PRICE1 DAY
RETURN

YTD
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Class T Shares 
$36.77-2.88%-0.84%6.71%15.10%14.50%7.18%12.35%13.73%18.38%15.70%7.86%12.48%13.73%65.91%107.33%113.02%20763.20%
Russell 1000® Growth Index-1.84%16.08%18.78%17.75%8.95%N/A10.56%17.99%18.59%9.10%N/A10.56%64.27%134.54%139.01%N/A
S&P 500® Index-5.75%11.21%17.58%16.24%7.72%10.60%7.42%17.31%17.34%7.89%10.57%7.42%61.43%122.47%113.77%9482.34%
Core Growth Index-3.81%13.63%18.19%17.00%8.35%N/A8.98%17.66%17.97%8.51%N/A8.98%62.88%128.52%126.36%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: 0.76% / Net: 0.76% 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
Alpha0.60-2.12N/AN/A
Beta0.991.011.001.00
R-Squared (%)94.0294.79100.00100.00
Standard Deviation9.1212.628.9512.22
Sharpe Ratio2.101.212.091.45
Information Ratio0.19-0.84----

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

MORNINGSTAR PERCENTILEView Time Period:
As of 6/30/15As of 7/31/15
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Percentile Ranking (%)93868555113575605
Large Growth Category
Rank/Count
152 / 1747642 / 17071049 / 1547730 / 13248 / 151191 / 1743595 / 17061153 / 1538794 / 13148 / 151

CALENDAR YEAR PERFORMANCE

GROWTH OF A $10,000 HYPOTHETICAL INVESTMENT

UP AND DOWN MARKET CAPTURE

AS OF 7/31/153 YR UP MARKET CAPTURE3 YR DOWN MARKET CAPTURE5 YR UP MARKET CAPTURE5 YR DOWN MARKET CAPTURE
Janus Fund98.14%88.42%93.40%105.57%
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 Expenses0.28%
Total Gross Expenses0.76%
Waivers0.00%
TOTAL NET EXPENSES0.76%