Janus Fund (JANSX)

45+ Years of Traditional Large-Cap Growth Equities

SHARE CLASS

FUND FACTS (JANSX)

Inception Date2/5/1970
NAV (As of 2/17/17)$36.29
Total Net Assets (As of 1/31/17)$7.54B
Annual Expense Ratio
(As of fiscal year end 9/30/16)
GROSS 0.83%
NET 0.83%

Morningstar Fee Level
(As of 1/31/17)
Fee Level Group
(out of 931 funds)
Large Cap No Load

Performance (As of 12/31/16)
1 Year0.47%
3 Year6.04%
5 Year12.72%
10 Year6.13%
Morningstar (As of 1/31/17)
CategoryUS Fund Large 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 2/1/18.

PERFORMANCE View Time Period:
As of 2/17/17As of 1/31/17As of 12/31/16As of 12/31/16
Inception: Feb 5, 1970
PRICE1 DAY
RETURN

YTD
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Class T Shares 
$36.290.44%8.52%12.37%8.78%12.18%6.33%12.14%0.47%6.04%12.72%6.13%12.06%0.47%19.22%81.98%81.30%20794.16%
Russell 1000® Growth Index7.14%7.08%8.55%14.50%8.33%N/A17.23%10.82%13.93%8.42%N/A7.08%27.91%96.79%122.66%N/A
S&P 500® Index5.32%11.96%8.87%14.66%6.95%10.49%20.04%10.85%14.09%6.99%10.49%11.96%29.05%98.18%95.72%10644.54%
Core Growth Index6.23%9.50%8.72%14.59%7.65%N/A18.64%10.84%14.02%7.71%N/A9.50%28.51%97.56%109.03%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 2/1/18.

Annual Expense Ratio: Gross: 0.83% / Net: 0.83% View Fees and Expenses

RISK STATISTICS
VS. Russell 1000® Growth Index
AS OF 1/31/17

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-1.97-1.56N/AN/A
Beta1.021.001.001.00
R-Squared (%)94.3994.41100.00100.00
Standard Deviation11.7311.0811.2110.72
Sharpe Ratio0.741.090.951.29
Information Ratio-0.73-0.66----

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

MORNINGSTAR PERCENTILEView Time Period:
As of 12/31/16As of 1/31/17
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Percentile Ranking (%)784059746765059746
US Fund Large Growth Category
Rank/Count
1181 / 1500580 / 1451819 / 1382865 / 11668 / 1211135 / 1497722 / 1448804 / 1371869 / 11708 / 120

CALENDAR YEAR PERFORMANCE

GROWTH OF A $10,000 HYPOTHETICAL INVESTMENT

UP AND DOWN MARKET CAPTURE

AS OF 1/31/173 YR UP MARKET CAPTURE3 YR DOWN MARKET CAPTURE5 YR UP MARKET CAPTURE5 YR DOWN MARKET CAPTURE
Janus Fund96.09%110.83%95.36%106.27%
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 9/30/2016
CLASS T SHARES
Management Fees0.55%
12b-1 FeesN/A
Other Expenses0.28%
Total Gross Expenses0.83%
Waivers0.00%
TOTAL NET EXPENSES0.83%