2016 Lipper Award

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 2/17/17)$66.88
Total Net Assets (As of 1/31/17)$2.47B
Annual Expense Ratio
(As of fiscal year end 9/30/16)
GROSS 0.86%
NET 0.86%

Morningstar Fee Level
(As of 1/31/17)
Fee Level Group
(out of 189 funds)
World Stock No Load

Performance (As of 12/31/16)
1 Year1.90%
3 Year2.21%
5 Year9.14%
10 Year5.64%
Morningstar (As of 1/31/17)
CategoryUS Fund World Stock
Overall Rating™
(Based on risk-adjusted returns)

View All Ratings

849 Funds Rated
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 2/17/17As of 1/31/17As of 12/31/16As of 12/31/16
Inception: Feb 25, 2005
PRICE1 DAY
RETURN

YTD
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Class T Shares 
$66.88-0.01%7.04%16.02%4.64%8.30%5.72%8.13%1.90%2.21%9.14%5.64%7.79%1.90%6.78%54.86%73.15%143.13%
MSCI World Index℠5.05%7.51%3.80%10.41%3.83%5.55%17.11%5.95%9.86%3.95%5.55%7.51%11.84%64.09%45.57%89.69%
MSCI All Country World Index℠5.46%7.86%3.13%9.36%3.56%5.47%17.93%5.49%8.72%3.74%5.47%7.86%9.70%56.44%41.91%87.92%

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: 0.86% / Net: 0.86% View Fees and Expenses

RISK STATISTICS
VS. MSCI World Index℠
AS OF 1/31/17

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-1.49-1.35N/AN/A
Beta1.061.001.001.00
R-Squared (%)92.4391.08100.00100.00
Standard Deviation11.9611.5810.8711.07
Sharpe Ratio0.380.710.540.88
Information Ratio-0.39-0.45----

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

MORNINGSTAR PERCENTILEView Time Period:
As of 12/31/16As of 1/31/17
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Percentile Ranking (%)354562135784954126
US Fund World Stock Category
Rank/Count
362 / 1039417 / 930482 / 77771 / 54722 / 464820 / 1041454 / 931420 / 77163 / 54328 / 462

CALENDAR YEAR PERFORMANCE

GROWTH OF A $10,000 HYPOTHETICAL INVESTMENT

UP AND DOWN MARKET CAPTURE

AS OF 1/31/173 YR UP MARKET CAPTURE3 YR DOWN MARKET CAPTURE5 YR UP MARKET CAPTURE5 YR DOWN MARKET CAPTURE
Janus Global Research Fund100.52%110.83%96.12%106.30%
MSCI World Index℠100.00%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 9/30/2016
CLASS T SHARES
Management Fees0.57%
12b-1 FeesN/A
Other Expenses0.29%
Total Gross Expenses0.86%
Waivers0.00%
TOTAL NET EXPENSES0.86%