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 2/5/16 )$54.81
Total Net Assets (As of 12/31/15)$2.58B
Annual Expense Ratio
(As of fiscal year end 9/30/15)
GROSS 0.88%
NET 0.88%

Performance (As of 12/31/15)
1 Year-2.30%
3 Year9.18%
5 Year7.03%
10 Year7.24%
Morningstar (As of 1/31/16)
CategoryWorld Stock
Analyst Rating
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.

Net expense ratios reflect the expense waiver, if any, Janus Capital has contractually agreed to through 2/1/17.

PERFORMANCE View Time Period:
As of 2/5/16As of 1/31/16As of 12/31/15As of 12/31/15
Inception: Feb 25, 2005
PRICE1 DAY
RETURN

YTD
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Class T Shares 
$54.81-2.53%-11.27%-9.65%4.91%4.96%5.61%7.44%-2.30%9.18%7.03%7.24%8.35%-2.30%30.15%40.43%101.17%138.59%
MSCI World IndexSM-8.25%-5.08%5.64%5.80%3.88%4.74%-0.87%9.63%7.59%4.98%5.37%-0.87%31.77%44.17%62.57%76.44%
MSCI All Country World IndexSM-8.11%-6.80%3.91%4.45%3.61%4.61%-2.36%7.69%6.09%4.75%5.25%-2.36%24.89%34.37%59.13%74.22%

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 2/1/17.

Annual Expense Ratio: Gross: 0.88% / Net: 0.88% View Fees and Expenses

RISK STATISTICS
VS. MSCI World IndexSM
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
Alpha-0.01-0.65N/AN/A
Beta0.961.031.001.00
R-Squared (%)91.2292.22100.00100.00
Standard Deviation11.0013.7110.9612.79
Sharpe Ratio0.830.510.880.59
Information Ratio-0.14-0.15----

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 (%)82485810461384773
World Stock Category
Rank/Count
1035 / 1253518 / 1075515 / 89260 / 61421 / 560771 / 1255410 / 1076417 / 89342 / 60916 / 525

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 Research Fund95.93%97.17%99.49%102.89%
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 9/30/2015
CLASS T SHARES
Management Fees0.60%
12b-1 FeesN/A
Other Expenses0.28%
Total Gross Expenses0.88%
Waivers0.00%
TOTAL NET EXPENSES0.88%