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 7/31/15 )$48.22
Total Net Assets (As of 6/30/15)$4.23B
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)

1.85%
30 Day SEC Yield (As of 6/30/15)
with waivers
without waivers

2.20%
2.20%
Distribution FrequencyQuarterly
Performance (As of 6/30/15)
1 Year4.28%
3 Year16.49%
5 Year15.07%
10 Year6.63%
Morningstar (As of 6/30/15)
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 7/31/15As 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 
$48.22-0.12%0.77%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® Index3.35%7.42%17.31%17.34%7.89%9.63%7.42%17.31%17.34%7.89%9.63%7.42%61.43%122.47%113.77%818.52%
Russell 1000® Growth Index7.49%10.56%17.99%18.59%9.10%8.95%10.56%17.99%18.59%9.10%8.95%10.56%64.27%134.54%139.01%691.79%

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-0.67-3.64N/AN/A
Beta1.001.121.001.00
R-Squared (%)94.1194.87100.00100.00
Standard Deviation8.8113.748.5512.00
Sharpe Ratio1.871.092.021.44
Information Ratio-0.39-0.67----

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 (%)69586975186958697518
Large Blend Category
Rank/Count
1152 / 1658876 / 1510986 / 1415890 / 118765 / 3671152 / 1658876 / 1510986 / 1415890 / 118765 / 367

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 Growth and Income Fund99.38%108.70%100.20%119.41%
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%