Janus Fund (JANSX)

40+ Years of Traditional Large-Cap Growth Equities

SHARE CLASS

FUND FACTS (JANSX)

Inception Date2/5/1970
NAV (As of 2/12/16 )$30.87
Total Net Assets (As of 12/31/15)$7.92B
Annual Expense Ratio
(As of fiscal year end 9/30/15)
GROSS 0.87%
NET 0.87%

Performance (As of 12/31/15)
1 Year5.22%
3 Year15.44%
5 Year11.26%
10 Year7.15%
Morningstar (As of 1/31/16)
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 2/12/16As of 1/31/16As of 12/31/15As of 12/31/15
Inception: Feb 5, 1970
PRICE1 DAY
RETURN

YTD
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Class T Shares 
$30.871.71%-11.93%-1.78%11.75%9.46%6.00%12.13%5.22%15.44%11.26%7.15%12.33%5.22%53.83%70.47%99.56%20696.11%
Russell 1000® Growth Index-11.16%
(02/11/2016)
1.32%13.02%11.67%7.72%N/A5.67%16.83%13.53%8.53%N/A5.67%59.46%88.64%126.81%N/A
S&P 500® Index-10.27%
(02/11/2016)
-0.67%11.30%10.91%6.48%10.31%1.38%15.13%12.57%7.31%10.45%1.38%52.59%80.75%102.42%9496.78%
Core Growth Index-10.72%
(02/11/2016)
0.33%12.16%11.30%7.12%N/A3.51%15.98%13.06%7.93%N/A3.51%56.02%84.72%114.57%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 12/31/15

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-0.98-2.22N/AN/A
Beta0.991.021.001.00
R-Squared (%)95.0295.53100.00100.00
Standard Deviation10.9912.5510.8512.02
Sharpe Ratio1.400.891.551.12
Information Ratio-0.56-0.85----

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

MORNINGSTAR PERCENTILEView Time Period:
As of 12/31/15As of 1/31/16
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Percentile Ranking (%)513659575385262565
Large Growth Category
Rank/Count
890 / 1745603 / 1703919 / 1548764 / 13338 / 153668 / 1745884 / 1703955 / 1548747 / 13318 / 153

CALENDAR YEAR PERFORMANCE

GROWTH OF A $10,000 HYPOTHETICAL INVESTMENT

UP AND DOWN MARKET CAPTURE

AS OF 12/31/153 YR UP MARKET CAPTURE3 YR DOWN MARKET CAPTURE5 YR UP MARKET CAPTURE5 YR DOWN MARKET CAPTURE
Janus Fund96.24%104.11%95.93%110.40%
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%