Janus Global Research Fund (JAWWX)

Global Large-Cap Growth Utilizing Our Analysts' Best Ideas

SHARE CLASS

FUND FACTS (JAWWX)

Inception Date2/25/2005
NAV (As of 7/2/15 )$67.08
Total Net Assets (As of 5/31/15)$2.89B
Annual Expense Ratio
(As of fiscal year end 9/30/14)
GROSS 0.85%
NET 0.79%

Performance (As of 6/30/15)
1 Year6.15%
3 Year15.14%
5 Year13.90%
10 Year9.54%
Morningstar (As of 5/31/15)
CategoryWorld Stock
Overall Rating™
(Based on risk-adjusted returns)

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978 Funds Rated
Analyst Rating
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.

Net expense ratios reflect the expense waiver, if any, Janus Capital has contractually agreed to through 2/1/16.

PERFORMANCE View Time Period:
As of 7/2/15As of 6/30/15As of 6/30/15As of 6/30/15
Inception: Feb 25, 2005
PRICE1 DAY
RETURN

YTD
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Class T Shares 
$67.080.09%5.31%6.15%15.14%13.90%9.54%9.50%6.15%15.14%13.90%9.54%9.50%6.15%52.64%91.69%148.67%155.64%
MSCI World IndexSM3.33%1.43%14.27%13.10%6.38%8.81%1.43%14.27%13.10%6.38%N/A1.43%49.20%85.02%85.57%N/A
MSCI All Country World IndexSM3.29%0.71%13.01%11.93%6.41%4.60%0.71%13.01%11.93%6.41%N/A0.71%44.34%75.65%86.08%N/A

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.

Net expense ratios reflect the expense waiver, if any, Janus Capital has contractually agreed to through 2/1/16.

Annual Expense Ratio: Gross: 0.85% / Net: 0.79% View Fees and Expenses

RISK STATISTICS
VS. MSCI World IndexSM

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
Alpha2.111.11N/AN/A
Beta0.871.011.001.00
R-Squared (%)82.4391.76100.00100.00
Standard Deviation8.3814.088.7513.38
Sharpe Ratio2.031.001.950.95
Information Ratio0.000.31----

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

MORNINGSTAR PERCENTILEView Time Period:
As of 3/31/15As of 5/31/15
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Percentile Ranking (%)93217113321111
World Stock Category
Rank/Count
107 / 1263342 / 1064139 / 8546 / 5494 / 52635 / 1213317 / 98483 / 8084 / 5084 / 500

CALENDAR YEAR PERFORMANCE

GROWTH OF A $10,000 HYPOTHETICAL INVESTMENT

UP AND DOWN MARKET CAPTURE

AS OF 5/31/153 YR UP MARKET
CAPTURE
3 YR DOWN MARKET
CAPTURE
5 YR UP MARKET
CAPTURE
5 YR DOWN MARKET
CAPTURE
Janus Global Research Fund94.42%82.35%101.19%93.67%
MSCI World IndexSM100.00%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 9/30/2014
CLASS T SHARES
Management Fees0.56%
12b-1 FeesN/A
Other Expenses0.29%
Total Gross Expenses0.85%
Waivers-0.06%
TOTAL NET EXPENSES0.79%