Janus Global Select Fund (JORNX)

Global, All-Cap Equities

SHARE CLASS

FUND FACTS (JORNX)

Inception Date6/30/2000
NAV (As of 7/22/16)$12.63
Total Net Assets (As of 6/30/16)$1.76B
Annual Expense Ratio
(As of fiscal year end 9/30/15)
GROSS 0.92%
NET 0.92%

Performance (As of 6/30/16)
1 Year-14.31%
3 Year4.75%
5 Year0.91%
10 Year3.62%
Morningstar (As of 6/30/16)
CategoryWorld Stock
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.

Quarterly Commentary - Q2 2016

EXECUTIVE SUMMARY

The Fund underperformed its benchmark in an environment in which investors moved assets away from economically sensitive industries.

Rising fuels costs weighed on returns for some of the Fund’s travel-related stocks.

Our health care holdings were among the strongest performers, driven by innovative products in their pipelines.

FUND MANAGEMENT

George Maris, CFA

George Maris, CFA

Fund Manager since 2012
Industry since 1998