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 7/2/15 )$48.23
Total Net Assets (As of 5/31/15)$4.38B
Annual Expense Ratio
(As of fiscal year end 9/30/14)
GROSS 0.88%
NET 0.88%

Yields

Distribution Yield at NAV (As of 6/30/15)

2.01%
30 Day SEC Yield (As of 5/31/15)
with waivers
without waivers

2.19%
2.19%
Distribution FrequencyQuarterly
Performance (As of 6/30/15)
1 Year4.28%
3 Year16.49%
5 Year15.07%
10 Year6.63%
Morningstar (As of 5/31/15)
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.

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 7/2/15As of 6/30/15As of 6/30/15As of 6/30/15
Inception: May 15, 1991
PRICE1 DAY
RETURN

YTD
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Class T Shares 
$48.23-0.08%0.80%4.28%16.49%15.07%6.63%10.48%4.28%16.49%15.07%6.63%10.48%4.28%58.08%101.72%90.05%1008.02%
S&P 500® Index1.93%7.42%17.31%17.34%7.89%10.59%7.42%17.31%17.34%7.89%N/A7.42%61.43%122.47%113.77%N/A
Russell 1000® Growth Index4.74%10.56%17.99%18.59%9.10%11.16%10.56%17.99%18.59%9.10%N/A10.56%64.27%134.54%139.01%N/A

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: 0.88% / Net: 0.88% View Fees and Expenses

RISK STATISTICS
VS. S&P 500® Index

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-0.31-2.82N/AN/A
Beta0.971.091.001.00
R-Squared (%)93.3594.46100.00100.00
Standard Deviation8.5113.828.4712.28
Sharpe Ratio2.191.062.321.34
Information Ratio-0.45-0.51----

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

MORNINGSTAR PERCENTILEView Time Period:
As of 3/31/15As of 5/31/15
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Percentile Ranking (%)67576268175558686518
Large Blend Category
Rank/Count
1103 / 1637843 / 1489869 / 1400796 / 116663 / 373880 / 1609843 / 1453923 / 1353730 / 112261 / 348

CALENDAR YEAR PERFORMANCE

GROWTH OF A $10,000 HYPOTHETICAL INVESTMENT

UP AND DOWN MARKET CAPTURE

AS OF 5/31/153 YR UP MARKET
CAPTURE
3 YR DOWN MARKET
CAPTURE
5 YR UP MARKET
CAPTURE
5 YR DOWN MARKET
CAPTURE
Janus Growth and Income Fund97.47%105.02%100.20%114.12%
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 9/30/2014
CLASS T SHARES
Management Fees0.60%
12b-1 FeesN/A
Other Expenses0.28%
Total Gross Expenses0.88%
Waivers0.00%
TOTAL NET EXPENSES0.88%