2016 Lipper Award

Janus Global Research Fund (JWWFX)

Global Large-Cap Growth Utilizing Our Analysts' Best Ideas

SHARE CLASS

FUND FACTS (JWWFX)

Inception Date2/25/2005
NAV (As of 5/26/17)$72.80
Total Net Assets (As of 4/30/17)$2.58B
Annual Expense Ratio
(As of fiscal year end 9/30/16)
GROSS 0.69%
NET 0.69%

Morningstar Fee Level
(As of 4/30/17)
Fee Level Group
(out of 320 funds)
World Stock Institutional

Performance (As of 3/31/17)
1 Year13.86%
3 Year4.94%
5 Year7.83%
10 Year5.81%
Morningstar (As of 4/30/17)
CategoryUS Fund World 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 2/1/18.

PERFORMANCE View Time Period:
As of 5/26/17As of 4/30/17As of 3/31/17As of 3/31/17
Inception: Feb 25, 2005
PRICE1 DAY
RETURN

YTD
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Class I Shares 
$72.80-0.10%14.92%14.90%5.67%8.58%5.54%8.49%13.86%4.94%7.83%5.81%8.33%13.86%15.55%45.76%75.90%163.25%
MSCI World Index℠10.23%14.77%5.52%9.37%4.21%5.98%14.65%5.68%9.94%3.92%6.06%14.77%17.48%56.46%51.08%101.78%
MSCI All Country World Index℠11.11%15.04%5.08%8.37%4.00%5.94%15.14%5.29%8.96%3.71%6.03%15.04%16.02%49.49%48.04%100.90%

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 2/1/18.

Annual Expense Ratio: Gross: 0.69% / Net: 0.69% View Fees and Expenses

RISK STATISTICS
VS. MSCI World Index℠
AS OF 4/30/17 (CLASS I SHARES)

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-0.23-1.12N/AN/A
Beta1.060.991.001.00
R-Squared (%)92.4590.48100.00100.00
Standard Deviation11.7211.4110.6410.92
Sharpe Ratio0.470.740.520.90
Information Ratio0.00-0.38----
MORNINGSTAR PERCENTILEView Time Period:
As of 3/31/17As of 4/30/17
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Percentile Ranking (%)423959133463862134
US Fund World Stock Category
Rank/Count
376 / 890303 / 785393 / 65963 / 4749 / 380489 / 1060350 / 930492 / 78773 / 56018 / 462

CALENDAR YEAR PERFORMANCE

GROWTH OF A $10,000 HYPOTHETICAL INVESTMENT

UP AND DOWN MARKET CAPTURE

AS OF 4/30/17
(CLASS I SHARES)
3 YR UP MARKET CAPTURE3 YR DOWN MARKET CAPTURE5 YR UP MARKET CAPTURE5 YR DOWN MARKET CAPTURE
Janus Global Research Fund108.16%110.31%97.00%106.17%
MSCI World Index℠100.00%100.00%100.00%100.00%

ANNUAL FEES & EXPENSES

AS OF FISCAL YEAR END 9/30/2016
CLASS I SHARES
Management Fees0.57%
12b-1 FeesN/A
Other Expenses0.12%
Total Gross Expenses0.69%
Waivers0.00%
TOTAL NET EXPENSES0.69%