Janus Global Research Fund (JAWWX)

Global Large-Cap Growth Utilizing Our Analysts' Best Ideas

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FUND FACTS (JAWWX)

Inception Date2/25/2005
NAV (As of 5/27/15 )$69.25
Total Net Assets (As of 4/30/15)$2.85B
Annual Expense Ratio
(As of fiscal year end 9/30/14)
GROSS 0.85%
NET 0.79%

Performance (As of 3/31/15)
1 Year12.51%
3 Year12.29%
5 Year11.80%
10 Year10.12%
Morningstar (As of 4/30/15)
CategoryWorld Stock
Overall Rating™
(Based on risk-adjusted returns)

View All Ratings

922 Funds Rated
Analyst RatingBronze
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.

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 5/27/15As of 4/30/15As of 3/31/15As of 3/31/15
Inception: Feb 25, 2005
PRICE1 DAY
RETURN

YTD
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Class T Shares 
$69.250.92%8.71%13.27%13.04%11.78%10.51%9.86%12.51%12.29%11.80%10.12%9.83%12.51%41.58%74.70%162.27%157.55%
MSCI World IndexSM5.15%
(05/26/2015)
7.41%13.49%10.51%6.87%6.31%6.03%12.19%10.01%6.39%6.12%6.03%41.20%61.09%85.77%82.11%
MSCI All Country World IndexSM5.45%
(05/26/2015)
7.46%12.24%9.58%6.98%6.39%5.42%10.75%8.99%6.44%6.14%5.42%35.84%53.83%86.59%82.55%

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
Alpha0.621.23N/AN/A
Beta0.921.001.001.00
R-Squared (%)87.9692.50100.00100.00
Standard Deviation10.2914.7610.4714.20
Sharpe Ratio1.260.791.280.74
Information Ratio-0.120.31----

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 4/30/15
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Percentile Ranking (%)63817113321111
World Stock Category
Rank/Count
68 / 1236383 / 1004140 / 8365 / 5361 / 135 / 1213317 / 98483 / 8084 / 5084 / 500

CALENDAR YEAR PERFORMANCE

GROWTH OF A $10,000 HYPOTHETICAL INVESTMENT

UP AND DOWN MARKET CAPTURE

AS OF 4/30/153 YR UP MARKET
CAPTURE
3 YR DOWN MARKET
CAPTURE
5 YR UP MARKET
CAPTURE
5 YR DOWN MARKET
CAPTURE
Janus Global Research Fund92.99%89.66%100.43%93.40%
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%