Janus Fund (JANSX)

45+ Years of Traditional Large-Cap Growth Equities

SHARE CLASS

FUND FACTS (JANSX)

Inception Date2/5/1970
NAV (As of 9/23/16)$36.05
Total Net Assets (As of 8/31/16)$7.68B
Annual Expense Ratio
(As of fiscal year end 9/30/15)
GROSS 0.87%
NET 0.87%

Performance (As of 6/30/16)
1 Year-2.08%
3 Year11.50%
5 Year9.99%
10 Year6.90%
Morningstar (As of 8/31/16)
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.

Returns greater than one year are annualized.

Net expense ratios reflect the expense waiver, if any, Janus Capital has contractually agreed to through 2/1/17.

PERFORMANCE View Time Period:
As of 9/23/16As of 8/31/16As of 6/30/16As of 6/30/16
Inception: Feb 5, 1970
PRICE1 DAY
RETURN

YTD
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Class T Shares 
$36.05-0.50%2.85%5.46%11.75%12.86%7.11%12.20%-2.08%11.50%9.99%6.90%12.15%-2.08%38.62%60.94%94.81%20328.25%
Russell 1000® Growth Index6.05%3.02%13.07%12.35%8.78%N/A10.54%13.33%14.74%9.11%N/A3.02%44.56%78.98%132.05%N/A
S&P 500® Index7.62%3.99%11.66%12.10%7.42%10.43%12.55%12.30%14.69%7.51%10.48%3.99%39.20%77.02%104.65%9864.92%
Core Growth Index6.84%3.51%12.37%12.23%8.12%N/A11.55%12.82%14.72%8.32%N/A3.51%41.89%78.06%118.22%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 2/1/17.

Annual Expense Ratio: Gross: 0.87% / Net: 0.87% View Fees and Expenses

RISK STATISTICS
VS. Russell 1000® Growth Index
AS OF 8/31/16

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-1.66-1.79N/AN/A
Beta1.031.011.001.00
R-Squared (%)96.1496.12100.00100.00
Standard Deviation12.1312.7011.6012.28
Sharpe Ratio0.961.011.141.19
Information Ratio-0.65-0.75----

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

MORNINGSTAR PERCENTILEView Time Period:
As of 6/30/16As of 8/31/16
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Percentile Ranking (%)633854685503954615
Large Growth Category
Rank/Count
1040 / 1660614 / 1611815 / 1496887 / 13018 / 146832 / 1679641 / 1632821 / 1512798 / 13148 / 146

CALENDAR YEAR PERFORMANCE

GROWTH OF A $10,000 HYPOTHETICAL INVESTMENT

UP AND DOWN MARKET CAPTURE

AS OF 8/31/163 YR UP MARKET CAPTURE3 YR DOWN MARKET CAPTURE5 YR UP MARKET CAPTURE5 YR DOWN MARKET CAPTURE
Janus Fund99.77%112.59%97.87%110.82%
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 9/30/2015
CLASS T SHARES
Management Fees0.59%
12b-1 FeesN/A
Other Expenses0.28%
Total Gross Expenses0.87%
Waivers0.00%
TOTAL NET EXPENSES0.87%