Janus Growth and Income Fund (JAGIX)

Large-Cap Growth Equities with Income Potential

SHARE CLASS

FUND FACTS (JAGIX)

Inception Date5/15/1991
NAV (As of 2/9/16 )$40.79
Total Net Assets (As of 12/31/15)$4.11B
Annual Expense Ratio
(As of fiscal year end 9/30/15)
GROSS 0.87%
NET 0.87%

Yields

Distribution Yield at NAV (As of 12/31/15)

1.95%
30 Day SEC Yield (As of 1/31/16)
with waivers
without waivers

2.35%
2.35%
Distribution FrequencyQuarterly
Performance (As of 12/31/15)
1 Year1.38%
3 Year14.21%
5 Year11.33%
10 Year5.67%
Morningstar (As of 1/31/16)
CategoryLarge Blend
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 2/9/16As of 1/31/16As of 12/31/15As of 12/31/15
Inception: May 15, 1991
PRICE1 DAY
RETURN

YTD
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Class T Shares 
$40.790.10%-7.53%-1.20%10.57%9.70%4.44%10.05%1.38%14.21%11.33%5.67%10.31%1.38%48.96%71.03%73.60%1022.10%
S&P 500® Index-9.15%
(02/08/2016)
-0.67%11.30%10.91%6.48%9.17%1.38%15.13%12.57%7.31%9.43%1.38%52.59%80.75%102.42%819.91%
Russell 1000® Growth Index-10.76%
(02/08/2016)
1.32%13.02%11.67%7.72%8.55%5.67%16.83%13.53%8.53%8.84%5.67%59.46%88.64%126.81%704.78%

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: 0.87% / Net: 0.87% View Fees and Expenses

RISK STATISTICS
VS. S&P 500® Index
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-0.64-2.51N/AN/A
Beta0.991.131.001.00
R-Squared (%)95.5495.06100.00100.00
Standard Deviation10.7513.5710.6211.70
Sharpe Ratio1.320.831.421.07
Information Ratio-0.41-0.37----

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 (%)27304384162041457817
Large Blend Category
Rank/Count
445 / 1652459 / 1529616 / 14191035 / 123357 / 367322 / 1652631 / 1532640 / 1422958 / 123061 / 371

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 Growth and Income Fund95.89%99.45%102.88%114.61%
S&P 500® Index100.00%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 Expenses0.27%
Total Gross Expenses0.87%
Waivers0.00%
TOTAL NET EXPENSES0.87%