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 5/3/16)$46.61
Total Net Assets (As of 3/31/16)$3.79B
Annual Expense Ratio
(As of fiscal year end 9/30/15)
GROSS 0.95%
NET 0.95%

Performance (As of 3/31/16)
1 Year-17.28%
3 Year19.68%
5 Year19.69%
10 Year11.29%
Morningstar (As of 3/31/16)
CategoryHealth
Overall Rating™
(Based on risk-adjusted returns)

View All Ratings

124 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 5/3/16As of 4/30/16As of 3/31/16As of 3/31/16
Inception: Dec 31, 1998
PRICE1 DAY
RETURN

YTD
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Class T Shares 
$46.61-1.29%-10.52%-12.90%19.64%19.35%12.22%11.32%-17.28%19.68%19.69%11.29%11.12%-17.28%71.42%145.59%191.33%516.07%
MSCI World Health Care Index-3.77%-5.14%11.60%13.63%8.52%5.50%-8.28%11.86%14.46%8.15%5.50%-8.28%39.98%96.48%118.84%151.78%
S&P 500® Index1.65%1.21%11.26%11.02%6.91%5.00%1.78%11.82%11.58%7.01%5.00%1.78%39.82%72.95%96.87%131.92%

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 3/31/16

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
Alpha4.432.75N/AN/A
Beta1.281.171.001.00
R-Squared (%)74.5874.82100.00100.00
Standard Deviation17.8016.1012.0111.93
Sharpe Ratio1.101.220.981.21
Information Ratio0.820.63----

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

MORNINGSTAR PERCENTILEView Time Period:
As of 3/31/16As of 3/31/16
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Percentile Ranking (%)674112918674112918
Health Category
Rank/Count
87 / 1306 / 13014 / 12435 / 11812 / 6387 / 1306 / 13014 / 12435 / 11812 / 63

CALENDAR YEAR PERFORMANCE

GROWTH OF A $10,000 HYPOTHETICAL INVESTMENT

UP AND DOWN MARKET CAPTURE

AS OF 3/31/163 YR UP MARKET CAPTURE3 YR DOWN MARKET CAPTURE5 YR UP MARKET CAPTURE5 YR DOWN MARKET CAPTURE
Janus Global Life Sciences Fund143.90%114.54%130.76%117.03%
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%