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 5/21/15 )$11.07
Protected NAV (As of 5/21/15)$8.90
Total Net Assets (As of 4/30/15)$62.51M
Annual Expense Ratio
(As of fiscal year end 9/30/14)
GROSS 1.81%
NET 1.75%

Performance (As of 3/31/15)
1 Year15.39%
3 Year7.42%
Since Inception3.33%
Morningstar (As of 4/30/15)
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 5/21/15As of 4/30/15As of 3/31/15As of 3/31/15
Inception: May 4, 2011
PROTECTED
NAV
PRICE1 DAY
RETURN

YTD
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Class T Shares 
$8.90$11.070.45%8.53%16.54%7.58%N/AN/A3.09%15.39%7.42%N/AN/A3.33%15.39%23.95%N/AN/A13.66%
Russell 1000® Growth Index6.69%
(05/20/2015)
16.67%16.60%15.49%9.62%14.63%16.09%16.34%15.63%9.36%14.81%16.09%57.47%106.75%144.61%71.55%
Preservation Series - Growth Blended Index4.24%9.83%9.82%N/AN/A8.75%9.51%9.68%N/AN/A8.86%9.51%31.93%N/AN/A39.35%
Citigroup 3-Month U.S. Treasury Bill Index0.01%0.03%0.05%0.07%1.39%0.05%0.03%0.05%0.07%1.41%0.05%0.03%0.15%0.35%15.01%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-3.68--N/AN/A
Beta0.73--1.001.00
R-Squared (%)79.69--100.00100.00
Standard Deviation8.00--9.8413.39
Sharpe Ratio0.96--1.681.15
Information Ratio-1.96------

Statistics are for the Fund’s “parent” share class (typically that with the longest history).

MORNINGSTAR PERCENTILEView Time Period:
As of 3/31/15As of 4/30/15
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Percentile Ranking (%)3499N/AN/A992999N/AN/A99
Large Growth Category
Rank/Count
606 / 17891737 / 1743N/A / N/AN/A / N/A1640 / 1644505 / 17591706 / 1710N/A / N/AN/A / N/A1611 / 1615

COMPONENTS

(as of 5/21/15)
Equity97.64%
Protection2.36%
TOTAL100.00%

CALENDAR YEAR PERFORMANCE

GROWTH OF A $10,000 HYPOTHETICAL INVESTMENT

UP AND DOWN MARKET CAPTURE

AS OF 4/30/153 YR UP MARKET
CAPTURE
3 YR DOWN MARKET
CAPTURE
5 YR UP MARKET
CAPTURE
5 YR DOWN MARKET
CAPTURE
Janus Preservation Series - Growth55.70%78.27%----
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%