Janus Fund (JANSX)

45+ Years of Traditional Large-Cap Growth Equities

SHARE CLASS

FUND FACTS (JANSX)

Inception Date2/5/1970
NAV (As of 12/2/16)$34.62
Total Net Assets (As of 10/31/16)$7.42B
Annual Expense Ratio
(As of fiscal year end 9/30/15)
GROSS 0.87%
NET 0.87%

Performance (As of 9/30/16)
1 Year9.24%
3 Year10.16%
5 Year14.90%
10 Year6.90%
Morningstar (As of 10/31/16)
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 12/2/16As of 11/30/16As of 9/30/16As of 9/30/16
Inception: Feb 5, 1970
PRICE1 DAY
RETURN

YTD
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Class T Shares 
$34.620.32%-1.23%-1.70%6.74%12.37%6.09%12.07%9.24%10.16%14.90%6.90%12.18%9.24%33.68%100.27%94.89%21212.31%
Russell 1000® Growth Index4.79%
(12/01/2016)
13.76%11.83%16.60%8.85%N/A4.22%9.13%14.14%8.24%N/A13.76%39.84%115.48%133.49%N/A
S&P 500® Index9.41%
(12/01/2016)
15.43%11.16%16.37%7.24%10.46%8.06%9.07%14.45%6.89%10.46%15.43%37.36%113.44%101.14%10248.78%
Core Growth Index7.08%
(12/01/2016)
14.60%11.50%16.49%8.06%N/A6.13%9.11%14.30%7.57%N/A14.60%38.62%114.54%117.00%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 10/31/16

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-1.66-1.48N/AN/A
Beta1.021.011.001.00
R-Squared (%)95.9895.34100.00100.00
Standard Deviation11.9111.3411.4110.91
Sharpe Ratio0.641.060.811.24
Information Ratio-0.68-0.61----

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

MORNINGSTAR PERCENTILEView Time Period:
As of 9/30/16As of 10/31/16
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Percentile Ranking (%)534251686683857685
Large Growth Category
Rank/Count
858 / 1632655 / 1573754 / 1464863 / 12638 / 1371141 / 1677619 / 1618857 / 1503891 / 13078 / 146

CALENDAR YEAR PERFORMANCE

GROWTH OF A $10,000 HYPOTHETICAL INVESTMENT

UP AND DOWN MARKET CAPTURE

AS OF 10/31/163 YR UP MARKET CAPTURE3 YR DOWN MARKET CAPTURE5 YR UP MARKET CAPTURE5 YR DOWN MARKET CAPTURE
Janus Fund99.14%111.74%98.18%109.86%
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%