Janus Fund (JANSX)
40+ Years of Traditional Large-Cap Growth Equities

SHARE CLASS

FUND FACTS (JANSX)

Inception Date2/5/1970
NAV (As of 3/6/15 )$39.47
Total Net Assets (As of 1/31/15)$8.14B
Annual Expense Ratio
(As of fiscal year end 9/30/14)
GROSS 0.76%
NET 0.76%

Performance (As of 12/31/14)
1 Year12.78%
3 Year19.85%
5 Year12.50%
10 Year7.03%
Morningstar (As of 2/28/15)
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 3/6/15As of 2/28/15As of 12/31/14As of 12/31/14
Inception: Feb 5, 1970
PRICE1 DAY
RETURN

YTD
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Class T Shares 
$39.47-1.23%6.45%18.77%17.58%14.44%7.99%12.61%12.78%19.85%12.50%7.03%12.49%12.78%72.14%80.19%97.21%19665.14%
Russell 1000® Growth Index5.14%
(03/05/2015)
N/AN/AN/AN/AN/A13.05%20.26%15.81%8.49%N/A13.05%73.93%108.36%125.94%N/A
S&P 500® Index2.44%
(03/05/2015)
N/AN/AN/AN/A10.69%13.69%20.41%15.45%7.67%10.67%13.69%74.60%105.14%109.47%9365.79%
Core Growth Index3.79%
(03/05/2015)
N/AN/AN/AN/AN/A13.38%20.35%15.64%8.10%N/A13.38%74.30%106.82%117.86%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
Alpha0.09-2.18N/AN/A
Beta0.990.981.001.00
R-Squared (%)94.0595.33100.00100.00
Standard Deviation9.7113.339.5313.31
Sharpe Ratio1.771.011.821.23
Information Ratio-0.06-1.00----

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

MORNINGSTAR PERCENTILE View Time Period:
As of 12/31/14As of 2/28/15
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Percentile Ranking (%)43771594234681694
Large Growth Category
Rank/Count
65 / 1751625 / 16941095 / 1534793 / 13338 / 177393 / 1760767 / 16841250 / 1538920 / 13318 / 182

CALENDAR YEAR PERFORMANCE

GROWTH OF A $10,000 HYPOTHETICAL INVESTMENT

UP AND DOWN MARKET CAPTURE

AS OF 1/31/153 YR UP MARKET
CAPTURE
3 YR DOWN MARKET
CAPTURE
5 YR UP MARKET
CAPTURE
5 YR DOWN MARKET
CAPTURE
Janus Fund97.37%94.48%91.22%103.50%
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%