Janus Fund (JANSX)

40+ Years of Traditional Large-Cap Growth Equities

SHARE CLASS

FUND FACTS (JANSX)

Inception Date2/5/1970
NAV (As of 5/27/15 )$40.42
Total Net Assets (As of 4/30/15)$8.70B
Annual Expense Ratio
(As of fiscal year end 9/30/14)
GROSS 0.76%
NET 0.76%

Performance (As of 3/31/15)
1 Year20.21%
3 Year16.31%
5 Year13.16%
10 Year7.98%
Morningstar (As of 4/30/15)
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.

PERFORMANCE View Time Period:
As of 5/27/15As of 4/30/15As of 3/31/15As of 3/31/15
Inception: Feb 5, 1970
PRICE1 DAY
RETURN

YTD
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Class T Shares 
$40.421.08%9.01%20.79%16.44%12.82%8.33%12.54%20.21%16.31%13.16%7.98%12.57%20.21%57.33%85.53%115.51%20901.79%
Russell 1000® Growth Index5.79%
(05/26/2015)
16.67%16.60%15.49%9.62%N/A16.09%16.34%15.63%9.36%N/A16.09%57.47%106.75%144.61%N/A
S&P 500® Index3.04%
(05/26/2015)
12.98%16.73%14.33%8.32%10.63%12.73%16.11%14.47%8.01%10.63%12.73%56.55%96.50%116.10%9455.76%
Core Growth Index4.41%
(05/26/2015)
14.81%16.67%14.92%8.99%N/A14.41%16.24%15.06%8.70%N/A14.41%57.05%101.64%130.24%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
Alpha0.20-2.07N/AN/A
Beta0.980.981.001.00
R-Squared (%)94.6595.26100.00100.00
Standard Deviation9.9113.499.8413.39
Sharpe Ratio1.660.951.681.15
Information Ratio-0.06-0.90----

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 4/30/15
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Percentile Ranking (%)6316961432968624
Large Growth Category
Rank/Count
93 / 1789546 / 17431101 / 1585829 / 13568 / 17650 / 1759486 / 17101049 / 1538832 / 13348 / 177

CALENDAR YEAR PERFORMANCE

GROWTH OF A $10,000 HYPOTHETICAL INVESTMENT

UP AND DOWN MARKET CAPTURE

AS OF 4/30/153 YR UP MARKET
CAPTURE
3 YR DOWN MARKET
CAPTURE
5 YR UP MARKET
CAPTURE
5 YR DOWN MARKET
CAPTURE
Janus Fund95.36%89.74%91.38%102.54%
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%