Janus Growth and Income Fund (JGINX)

Large-Cap Growth Equities with Income Potential

SHARE CLASS

FUND FACTS (JGINX)

Inception Date5/15/1991
NAV (As of 5/26/17)$49.10
Total Net Assets (As of 4/30/17)$4.61B
Annual Expense Ratio
(As of fiscal year end 9/30/16)
GROSS 0.72%
NET 0.72%

Morningstar Fee Level
(As of 4/30/17)
Fee Level Group
(out of 1115 funds)
Large Cap Institutional

Yields

Distribution Yield at NAV (As of 3/31/17)

2.34%
30 Day SEC Yield (As of 4/30/17)
with waivers
without waivers

2.07%
2.07%
Distribution FrequencyQuarterly
Performance (As of 3/31/17)
1 Year17.14%
3 Year9.75%
5 Year12.63%
10 Year6.62%
Morningstar (As of 4/30/17)
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 5/26/17As of 4/30/17As of 3/31/17As of 3/31/17
Inception: May 15, 1991
PRICE1 DAY
RETURN

YTD
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Class I Shares 
$49.100.10%7.76%17.94%9.93%13.06%6.21%10.53%17.14%9.75%12.63%6.62%10.53%17.14%32.19%81.23%89.77%1232.82%
S&P 500® Index8.81%17.17%10.37%13.30%7.51%9.68%17.92%10.47%13.68%7.15%9.69%17.17%34.45%86.71%106.27%992.40%

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: 0.72% / Net: 0.72% View Fees and Expenses

RISK STATISTICS
VS. S&P 500® Index
AS OF 4/30/17 (CLASS I SHARES)

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-0.23-0.42N/AN/A
Beta0.980.991.001.00
R-Squared (%)95.6494.85100.00100.00
Standard Deviation10.3810.3610.4110.17
Sharpe Ratio0.941.250.991.33
Information Ratio-0.24-0.26----
MORNINGSTAR PERCENTILEView Time Period:
As of 3/31/17As of 4/30/17
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Percentile Ranking (%)31243653133321354913
US Fund Large Blend Category
Rank/Count
447 / 1445316 / 1354451 / 1272585 / 111246 / 352478 / 1454287 / 1365451 / 1283551 / 112246 / 355

CALENDAR YEAR PERFORMANCE

GROWTH OF A $10,000 HYPOTHETICAL INVESTMENT

UP AND DOWN MARKET CAPTURE

AS OF 4/30/17
(CLASS I SHARES)
3 YR UP MARKET CAPTURE3 YR DOWN MARKET CAPTURE5 YR UP MARKET CAPTURE5 YR DOWN MARKET CAPTURE
Janus Growth and Income Fund93.25%92.68%96.50%98.59%
S&P 500® Index100.00%100.00%100.00%100.00%

ANNUAL FEES & EXPENSES

AS OF FISCAL YEAR END 9/30/2016
CLASS I SHARES
Management Fees0.60%
12b-1 FeesN/A
Other Expenses0.12%
Total Gross Expenses0.72%
Waivers0.00%
TOTAL NET EXPENSES0.72%