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 9/1/15 )$10.09
Protected NAV (As of 9/1/15)$8.95
Total Net Assets (As of 7/31/15)$55.53M
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 7/31/15)
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%.

PERFORMANCE View Time Period:
As of 9/1/15As of 8/31/15As of 6/30/15As of 6/30/15
Inception: May 4, 2011
PROTECTED
NAV
PRICE1 DAY
RETURN

YTD
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Class T Shares 
$8.95$10.09-2.13%-1.08%3.84%7.05%N/AN/A1.84%10.82%8.97%N/AN/A2.94%10.82%29.38%N/AN/A12.82%
Russell 1000® Growth Index0.96%
(08/31/2015)
16.08%18.78%17.75%8.95%14.50%10.56%17.99%18.59%9.10%13.90%10.56%64.27%134.54%139.01%71.75%
Preservation Series - Growth Blended Index0.70%
(08/31/2015)
9.50%11.03%N/AN/A8.67%6.33%10.58%N/AN/A8.33%6.33%35.23%N/AN/A39.46%
Citigroup 3-Month U.S. Treasury Bill Index0.01%
(08/31/2015)
0.02%0.04%0.06%1.31%0.05%0.02%0.05%0.06%1.34%0.05%0.02%0.14%0.32%14.22%0.19%

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, and include a Capital Protection Fee that can fluctuate between 0.60% and 0.75%.

Annual Expense Ratio: Gross: 1.81% / Net: 1.75% View Fees and Expenses

RISK STATISTICS
VS. Russell 1000® Growth 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-3.84--N/AN/A
Beta0.80--1.001.00
R-Squared (%)81.17--100.00100.00
Standard Deviation7.94--8.9512.22
Sharpe Ratio1.31--2.091.45
Information Ratio-2.15------

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 7/31/15
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Percentile Ranking (%)2799N/AN/A993899N/AN/A99
Large Growth Category
Rank/Count
463 / 17471702 / 1707N/A / N/AN/A / N/A1591 / 1595656 / 17431702 / 1706N/A / N/AN/A / N/A1590 / 1594

COMPONENTS

(as of 8/31/15)
Equity73.25%
Protection26.75%
TOTAL100.00%

CALENDAR YEAR PERFORMANCE

GROWTH OF A $10,000 HYPOTHETICAL INVESTMENT

UP AND DOWN MARKET CAPTURE

AS OF 7/31/153 YR UP MARKET CAPTURE3 YR DOWN MARKET CAPTURE5 YR UP MARKET CAPTURE5 YR DOWN MARKET CAPTURE
Janus Preservation Series - Growth63.41%89.29%----
Russell 1000® Growth 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 Fees0.64%
12b-1 FeesN/A
Other Expenses1.17%
Total Gross Expenses1.81%
Waivers-0.06%
TOTAL NET EXPENSES1.75%