Janus Fund (JANSX)

45+ Years of Traditional Large-Cap Growth Equities

SHARE CLASS

FUND FACTS (JANSX)

Inception Date2/5/1970
NAV (As of 5/27/16)$34.89
Total Net Assets (As of 4/30/16)$7.53B
Annual Expense Ratio
(As of fiscal year end 9/30/15)
GROSS 0.87%
NET 0.87%

Performance (As of 3/31/16)
1 Year-2.76%
3 Year12.17%
5 Year10.21%
10 Year6.39%
Morningstar (As of 4/30/16)
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 5/27/16As of 4/30/16As of 3/31/16As of 3/31/16
Inception: Feb 5, 1970
PRICE1 DAY
RETURN

YTD
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Class T Shares 
$34.890.58%-0.46%-2.74%11.48%9.26%6.32%12.18%-2.76%12.17%10.21%6.39%12.22%-2.76%41.13%62.61%85.78%20322.32%
Russell 1000® Growth Index1.78%1.07%12.47%11.44%8.20%N/A2.52%13.61%12.38%8.28%N/A2.52%46.64%79.23%121.63%N/A
S&P 500® Index3.67%1.21%11.26%11.02%6.91%10.43%1.78%11.82%11.58%7.01%10.43%1.78%39.82%72.95%96.87%9626.12%
Core Growth Index2.72%1.15%11.87%11.23%7.57%N/A2.15%12.72%11.99%7.66%N/A2.15%43.22%76.13%109.17%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 4/30/16

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-1.09-2.18N/AN/A
Beta1.021.031.001.00
R-Squared (%)96.3196.09100.00100.00
Standard Deviation12.3213.1711.8412.59
Sharpe Ratio0.930.701.050.90
Information Ratio-0.42-0.83----

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

MORNINGSTAR PERCENTILEView Time Period:
As of 3/31/16As of 4/30/16
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Percentile Ranking (%)573854615583549605
Large Growth Category
Rank/Count
951 / 1675615 / 1625821 / 1511796 / 13038 / 1531004 / 1727586 / 1678747 / 1535802 / 13308 / 153

CALENDAR YEAR PERFORMANCE

GROWTH OF A $10,000 HYPOTHETICAL INVESTMENT

UP AND DOWN MARKET CAPTURE

AS OF 4/30/163 YR UP MARKET CAPTURE3 YR DOWN MARKET CAPTURE5 YR UP MARKET CAPTURE5 YR DOWN MARKET CAPTURE
Janus Fund100.21%107.95%97.71%111.75%
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%