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 2/11/16 )$42.10
Total Net Assets (As of 12/31/15)$4.68B
Annual Expense Ratio
(As of fiscal year end 9/30/15)
GROSS 0.95%
NET 0.95%

Performance (As of 12/31/15)
1 Year8.24%
3 Year31.48%
5 Year24.88%
10 Year13.50%
Morningstar (As of 1/31/16)
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 2/11/16As of 1/31/16As of 12/31/15As of 12/31/15
Inception: Dec 31, 1998
PRICE1 DAY
RETURN

YTD
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Class T Shares 
$42.10-1.22%-19.18%-10.18%22.29%21.08%11.47%11.24%8.24%31.48%24.88%13.50%12.24%8.24%127.29%203.69%254.92%612.19%
MSCI World Health Care Index-11.29%
(02/10/2016)
-3.98%13.82%15.10%8.13%5.48%6.60%19.71%17.15%9.25%6.02%6.60%71.54%120.68%142.18%170.20%
S&P 500® Index-9.17%
(02/10/2016)
-0.67%11.30%10.91%6.48%4.65%1.38%15.13%12.57%7.31%4.99%1.38%52.59%80.75%102.42%128.84%

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 12/31/15

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
Alpha8.135.59N/AN/A
Beta1.121.091.001.00
R-Squared (%)68.7070.99100.00100.00
Standard Deviation15.4514.4011.4411.16
Sharpe Ratio2.041.721.721.53
Information Ratio1.350.99----

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

MORNINGSTAR PERCENTILEView Time Period:
As of 12/31/15As of 1/31/16
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Percentile Ranking (%)6251426204215212926
Health Category
Rank/Count
81 / 1307 / 13018 / 12431 / 11813 / 6355 / 12920 / 12926 / 12334 / 11717 / 63

CALENDAR YEAR PERFORMANCE

GROWTH OF A $10,000 HYPOTHETICAL INVESTMENT

UP AND DOWN MARKET CAPTURE

AS OF 12/31/153 YR UP MARKET CAPTURE3 YR DOWN MARKET CAPTURE5 YR UP MARKET CAPTURE5 YR DOWN MARKET CAPTURE
Janus Global Life Sciences Fund138.01%88.90%131.66%103.11%
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%