Janus Fund (JANSX)

45+ Years of Traditional Large-Cap Growth Equities

SHARE CLASS

FUND FACTS (JANSX)

Inception Date2/5/1970
NAV (As of 8/26/16)$35.92
Total Net Assets (As of 7/31/16)$7.78B
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 7/31/16)
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 8/26/16As of 7/31/16As 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 
$35.920.06%2.48%-1.15%11.22%11.32%7.56%12.24%-2.08%11.50%9.99%6.90%12.15%-2.08%38.62%60.94%94.81%20328.25%
Russell 1000® Growth Index5.87%3.02%13.07%12.35%8.78%N/A4.35%12.86%13.62%9.50%N/A3.02%44.56%78.98%132.05%N/A
S&P 500® Index7.67%3.99%11.66%12.10%7.42%10.43%5.61%11.16%13.38%7.75%10.49%3.99%39.20%77.02%104.65%9864.92%
Core Growth Index6.77%3.51%12.37%12.23%8.12%N/A4.98%12.02%13.51%8.63%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 7/31/16

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-1.72-2.33N/AN/A
Beta1.031.031.001.00
R-Squared (%)96.1996.10100.00100.00
Standard Deviation12.2213.2111.6812.60
Sharpe Ratio0.910.851.091.08
Information Ratio-0.68-0.87----

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 7/31/16
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Percentile Ranking (%)603856625503954615
Large Growth Category
Rank/Count
1008 / 1675623 / 1625842 / 1510818 / 13078 / 146832 / 1679641 / 1632821 / 1512798 / 13148 / 146

CALENDAR YEAR PERFORMANCE

GROWTH OF A $10,000 HYPOTHETICAL INVESTMENT

UP AND DOWN MARKET CAPTURE

AS OF 7/31/163 YR UP MARKET CAPTURE3 YR DOWN MARKET CAPTURE5 YR UP MARKET CAPTURE5 YR DOWN MARKET CAPTURE
Janus Fund99.77%112.63%97.87%113.06%
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%