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 8/3/15 )$67.27
Total Net Assets (As of 6/30/15)$2.78B
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 6/30/15)
CategoryWorld Stock
Overall Rating™
(Based on risk-adjusted returns)

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988 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 8/3/15As of 7/31/15As 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 
$67.27-0.21%5.60%9.26%15.40%12.58%9.09%9.53%6.15%15.14%13.90%9.54%9.50%6.15%52.64%91.69%148.67%155.64%
MSCI World IndexSM4.47%
(07/31/2015)
1.43%14.27%13.10%6.38%6.00%1.43%14.27%13.10%6.38%6.00%1.43%49.20%85.02%85.57%82.67%
MSCI All Country World IndexSM3.55%
(07/31/2015)
0.71%13.01%11.93%6.41%6.03%0.71%13.01%11.93%6.41%6.03%0.71%44.34%75.65%86.08%83.19%

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
Alpha1.730.58N/AN/A
Beta0.931.021.001.00
R-Squared (%)86.4191.97100.00100.00
Standard Deviation8.7314.138.7113.31
Sharpe Ratio1.730.981.630.98
Information Ratio0.270.20----

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

MORNINGSTAR PERCENTILEView Time Period:
As of 6/30/15As of 6/30/15
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Percentile Ranking (%)1128253111282531
World Stock Category
Rank/Count
140 / 1264296 / 1075215 / 85313 / 5494 / 525140 / 1264296 / 1075215 / 85313 / 5494 / 525

CALENDAR YEAR PERFORMANCE

GROWTH OF A $10,000 HYPOTHETICAL INVESTMENT

UP AND DOWN MARKET CAPTURE

AS OF 6/30/153 YR UP MARKET
CAPTURE
3 YR DOWN MARKET
CAPTURE
5 YR UP MARKET
CAPTURE
5 YR DOWN MARKET
CAPTURE
Janus Global Research Fund99.18%87.31%101.19%96.67%
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%