Janus Triton Fund (JATTX)

Moderate Small to Mid-Cap Growth Equities

SHARE CLASS

FUND FACTS (JATTX)

Inception Date2/25/2005
NAV (As of 7/2/15 )$25.15
Total Net Assets (As of 5/31/15)$7.13B
Annual Expense Ratio
(As of fiscal year end 9/30/14)
GROSS 0.93%
NET 0.93%

Performance (As of 6/30/15)
1 Year14.61%
3 Year20.04%
5 Year20.12%
10 Year13.85%
Morningstar (As of 5/31/15)
CategorySmall Growth
Overall Rating™
(Based on risk-adjusted returns)

View All Ratings

672 Funds Rated
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.

PERFORMANCE View Time Period:
As of 7/2/15As of 6/30/15As of 6/30/15As of 6/30/15
Inception: Feb 25, 2005
PRICE1 DAY
RETURN

YTD
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Class T Shares 
$25.15-0.47%7.30%14.61%20.04%20.12%13.85%13.53%14.61%20.04%20.12%13.85%13.53%14.61%72.99%150.11%265.88%271.37%
Russell 2500™ Growth Index7.95%11.30%20.35%19.55%10.32%9.97%11.30%20.35%19.55%10.32%N/A11.30%74.30%144.18%167.09%N/A
Russell 2000® Growth Index8.10%12.34%20.11%19.33%9.86%10.03%12.34%20.11%19.33%9.86%N/A12.34%73.28%141.92%155.99%N/A

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.

Annual Expense Ratio: Gross: 0.93% / Net: 0.93% View Fees and Expenses

RISK STATISTICS
VS. Russell 2500™ 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
Alpha2.234.01N/AN/A
Beta0.850.821.001.00
R-Squared (%)91.5195.92100.00100.00
Standard Deviation10.2814.1411.6216.81
Sharpe Ratio2.021.371.871.07
Information Ratio-0.280.33----

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 5/31/15
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Percentile Ranking (%)1323821114821
Small Growth Category
Rank/Count
97 / 759164 / 72555 / 6917 / 5946 / 5944 / 74695 / 71251 / 6797 / 5825 / 582

CALENDAR YEAR PERFORMANCE

GROWTH OF A $10,000 HYPOTHETICAL INVESTMENT

UP AND DOWN MARKET CAPTURE

AS OF 5/31/153 YR UP MARKET
CAPTURE
3 YR DOWN MARKET
CAPTURE
5 YR UP MARKET
CAPTURE
5 YR DOWN MARKET
CAPTURE
Janus Triton Fund90.52%82.95%89.66%75.61%
Russell 2500™ 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 Expenses0.29%
Total Gross Expenses0.93%
Waivers0.00%
TOTAL NET EXPENSES0.93%