Janus Global Life Sciences Fund (JAGLX)

Sector Experts Seeking Growth and Innovation in Health Care

SHARE CLASS

FUND FACTS (JAGLX)

Inception Date12/31/1998
NAV (As of 8/26/16)$49.67
Total Net Assets (As of 7/31/16)$4.08B
Annual Expense Ratio
(As of fiscal year end 9/30/15)
GROSS 0.95%
NET 0.95%

Performance (As of 6/30/16)
1 Year-16.26%
3 Year19.60%
5 Year19.59%
10 Year12.64%
Morningstar (As of 7/31/16)
CategoryHealth
Overall Rating™
(Based on risk-adjusted returns)

View All Ratings

123 Funds Rated
Equity
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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 8/26/16As of 7/31/16As of 6/30/16As of 6/30/16
Inception: Dec 31, 1998
PRICE1 DAY
RETURN

YTD
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Class T Shares 
$49.670.26%-4.65%-14.84%18.40%21.71%13.36%11.69%-16.26%19.60%19.59%12.64%11.30%-16.26%71.09%144.58%228.72%551.07%
MSCI World Health Care Index-0.72%
(08/25/2016)
-4.60%12.88%13.96%8.85%5.75%-4.33%12.48%15.36%8.92%5.99%-4.60%43.84%92.20%133.40%165.85%
S&P 500® Index7.84%
(08/25/2016)
3.99%11.66%12.10%7.42%5.07%5.61%11.16%13.38%7.75%5.26%3.99%39.20%77.02%104.65%137.62%

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: 0.95% / Net: 0.95% View Fees and Expenses

RISK STATISTICS
VS. MSCI World Health Care 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
Alpha2.653.00N/AN/A
Beta1.271.211.001.00
R-Squared (%)74.5275.20100.00100.00
Standard Deviation17.2716.1411.7411.60
Sharpe Ratio1.061.341.061.32
Information Ratio0.640.76----

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 (%)6739301866683018
Health Category
Rank/Count
87 / 1294 / 12912 / 12336 / 11712 / 6286 / 1298 / 12910 / 12336 / 11712 / 62

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 Global Life Sciences Fund140.15%123.14%134.92%117.92%
MSCI World Health Care 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 Fees0.64%
12b-1 FeesN/A
Other Expenses0.31%
Total Gross Expenses0.95%
WaiversN/A
TOTAL NET EXPENSES0.95%