Janus Preservation Series - Growth (JPGTX)

Large-Cap Growth Equities with a Protection Feature

SHARE CLASS

FUND FACTS (JPGTX)

Inception Date5/4/2011
NAV (As of 7/2/15 )$10.84
Protected NAV (As of 7/2/15)$8.90
Total Net Assets (As of 5/31/15)$63.87M
Annual Expense Ratio
(As of fiscal year end 9/30/14)
GROSS 1.81%
NET 1.75%

Performance (As of 6/30/15)
1 Year10.82%
3 Year8.97%
Since Inception2.94%
Morningstar (As of 5/31/15)
CategoryLarge Growth
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, and include a Capital Protection Fee that can fluctuate between 0.60% and 0.75%.

FUND MANAGEMENT

Jonathan Coleman, CFA

Fund Manager since 2011
Industry since 1994