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 2/24/17)$48.53
Total Net Assets (As of 1/31/17)$4.48B
Annual Expense Ratio
(As of fiscal year end 9/30/16)
GROSS 0.88%
NET 0.88%

Yields

Distribution Yield at NAV (As of 12/31/16)

2.29%
30 Day SEC Yield (As of 1/31/17)
with waivers
without waivers

2.25%
2.25%
Distribution FrequencyQuarterly
Performance (As of 12/31/16)
1 Year12.83%
3 Year8.32%
5 Year14.41%
10 Year6.15%
Morningstar (As of 1/31/17)
CategoryUS Fund Large 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 2/1/18.

PERFORMANCE View Time Period:
As of 2/24/17As of 1/31/17As of 12/31/16As of 12/31/16
Inception: May 15, 1991
PRICE1 DAY
RETURN

YTD
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Class T Shares 
$48.530.25%6.15%20.97%10.74%13.44%6.33%10.46%12.83%8.32%14.41%6.15%10.41%12.83%27.08%96.05%81.67%1166.02%
S&P 500® Index6.09%11.96%8.87%14.66%6.95%9.53%20.04%10.85%14.09%6.99%9.53%11.96%29.05%98.18%95.72%929.93%

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

RISK STATISTICS
VS. S&P 500® 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
Alpha0.09-0.48N/AN/A
Beta0.980.991.001.00
R-Squared (%)95.6694.68100.00100.00
Standard Deviation10.5110.4910.4610.26
Sharpe Ratio1.011.271.031.36
Information Ratio-0.05-0.27----

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 (%)2573849151820245414
US Fund Large Blend Category
Rank/Count
362 / 146286 / 1367482 / 1276547 / 111952 / 353253 / 1456265 / 1363309 / 1272605 / 111049 / 351

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 Growth and Income Fund95.86%93.33%97.03%99.91%
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 9/30/2016
CLASS T SHARES
Management Fees0.60%
12b-1 FeesN/A
Other Expenses0.28%
Total Gross Expenses0.88%
Waivers0.00%
TOTAL NET EXPENSES0.88%