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 12/8/16)$45.57
Total Net Assets (As of 10/31/16)$3.40B
Annual Expense Ratio
(As of fiscal year end 9/30/15)
GROSS 0.95%
NET 0.95%

Performance (As of 9/30/16)
1 Year0.04%
3 Year15.31%
5 Year24.18%
10 Year12.92%
Morningstar (As of 11/30/16)
CategoryHealth
Overall Rating™
(Based on risk-adjusted returns)

View All Ratings

125 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 12/8/16As of 11/30/16As of 9/30/16As of 9/30/16
Inception: Dec 31, 1998
PRICE1 DAY
RETURN

YTD
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Class T Shares 
$45.570.26%-12.52%-11.29%10.23%20.46%12.06%10.83%0.04%15.31%24.18%12.92%11.40%0.04%53.33%195.28%237.19%579.65%
MSCI World Health Care Index-9.32%5.33%10.52%16.46%8.17%5.67%-6.86%5.27%13.82%7.31%5.20%5.33%35.01%114.28%119.39%166.04%
S&P 500® Index12.21%15.43%11.16%16.37%7.24%5.22%8.06%9.07%14.45%6.89%5.28%15.43%37.36%113.44%101.14%146.77%

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 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
Alpha3.123.62N/AN/A
Beta1.321.191.001.00
R-Squared (%)80.6175.13100.00100.00
Standard Deviation18.4316.1612.5311.74
Sharpe Ratio0.611.240.521.16
Information Ratio0.530.76----

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 11/30/16
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Percentile Ranking (%)61211828246916163023
Health Category
Rank/Count
66 / 10823 / 10819 / 10428 / 9814 / 5589 / 12921 / 12920 / 12436 / 11715 / 62

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 Global Life Sciences Fund147.82%126.24%134.47%112.88%
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%