Janus Global Life Sciences Fund (JFNIX)

Sector Experts Seeking Growth and Innovation in Health Care

SHARE CLASS

FUND FACTS (JFNIX)

Inception Date12/31/1998
NAV (As of 4/27/17)$51.66
Total Net Assets (As of 3/31/17)$3.42B
Annual Expense Ratio
(As of fiscal year end 9/30/16)
GROSS 0.78%
NET 0.78%

Morningstar Fee Level
(As of 3/31/17)
Fee Level Group
(out of 390 funds)
Specialty Institutional

Performance (As of 3/31/17)
1 Year13.47%
3 Year10.23%
5 Year19.41%
10 Year12.90%
Morningstar (As of 3/31/17)
CategoryUS Fund Health
Overall Rating™
(Based on risk-adjusted returns)

View All Ratings

126 Funds Rated
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.

PERFORMANCE View Time Period:
As of 4/27/17As of 3/31/17As of 3/31/17As of 3/31/17
Inception: Dec 31, 1998
PRICE1 DAY
RETURN

YTD
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Class I Shares 
$51.660.56%14.06%13.47%10.23%19.41%12.90%11.24%13.47%10.23%19.41%12.90%11.24%13.47%33.92%142.77%236.41%597.94%
MSCI World Health Care Index9.83%
(04/26/2017)
8.45%6.35%13.63%8.17%5.66%8.45%6.35%13.63%8.17%5.66%8.45%20.28%89.43%119.39%173.05%
S&P 500® Index7.29%
(04/26/2017)
17.17%10.37%13.30%7.51%5.63%17.17%10.37%13.30%7.51%5.63%17.17%34.45%86.71%106.27%171.75%

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.

Annual Expense Ratio: Gross: 0.78% / Net: 0.78% View Fees and Expenses

RISK STATISTICS
VS. MSCI World Health Care Index
AS OF 3/31/17 (CLASS I SHARES)

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
Alpha2.293.08N/AN/A
Beta1.311.191.001.00
R-Squared (%)83.6576.04100.00100.00
Standard Deviation17.3916.1812.1611.84
Sharpe Ratio0.581.190.511.14
Information Ratio0.490.70----
MORNINGSTAR PERCENTILEView Time Period:
As of 3/31/17As of 3/31/17
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Percentile Ranking (%)47261127204726112720
US Fund Health Category
Rank/Count
67 / 14235 / 13214 / 12731 / 11412 / 5667 / 14235 / 13214 / 12731 / 11412 / 56

CALENDAR YEAR PERFORMANCE

GROWTH OF A $10,000 HYPOTHETICAL INVESTMENT

UP AND DOWN MARKET CAPTURE

AS OF 3/31/17
(CLASS I SHARES)
3 YR UP MARKET CAPTURE3 YR DOWN MARKET CAPTURE5 YR UP MARKET CAPTURE5 YR DOWN MARKET CAPTURE
Janus Global Life Sciences Fund134.71%116.51%133.59%115.85%
MSCI World Health Care Index100.00%100.00%100.00%100.00%

ANNUAL FEES & EXPENSES

AS OF FISCAL YEAR END 9/30/2016
CLASS I SHARES
Management Fees0.64%
12b-1 FeesN/A
Other Expenses0.14%
Total Gross Expenses0.78%
WaiversN/A
TOTAL NET EXPENSES0.78%