Janus Triton Fund (JATTX)

Moderate Small to Mid-Cap Growth Equities

SHARE CLASS

FUND FACTS (JATTX)

Inception Date2/25/2005
NAV (As of 5/3/16)$22.07
Total Net Assets (As of 3/31/16)$6.63B
Annual Expense Ratio
(As of fiscal year end 9/30/15)
GROSS 0.92%
NET 0.92%

Performance (As of 3/31/16)
1 Year-5.85%
3 Year11.06%
5 Year10.51%
10 Year9.77%
Morningstar (As of 3/31/16)
CategorySmall Growth
Overall Rating™
(Based on risk-adjusted returns)

View All Ratings

658 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.

Returns greater than one year are annualized.

Net expense ratios reflect the expense waiver, if any, Janus Capital has contractually agreed to through 2/1/17.

PERFORMANCE View Time Period:
As of 5/3/16As of 4/30/16As of 3/31/16As of 3/31/16
Inception: Feb 25, 2005
PRICE1 DAY
RETURN

YTD
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Class T Shares 
$22.07-1.34%0.41%-2.33%11.40%9.99%9.85%11.93%-5.85%11.06%10.51%9.77%11.89%-5.85%36.98%64.82%153.99%247.71%
Russell 2500™ Growth Index-0.84%
(05/02/2016)
-6.76%9.47%8.23%7.06%8.23%-9.57%9.25%8.77%7.00%8.23%-9.57%30.39%52.25%96.63%140.34%
Russell 2000® Growth Index-2.80%
(05/02/2016)
-8.27%8.50%7.15%6.14%7.32%-11.84%7.91%7.70%6.00%7.32%-11.84%25.65%44.88%79.13%119.03%

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 2/1/17.

Annual Expense Ratio: Gross: 0.92% / Net: 0.92% View Fees and Expenses

RISK STATISTICS
VS. Russell 2500™ Growth Index
AS OF 3/31/16

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
Alpha2.612.74N/AN/A
Beta0.890.851.001.00
R-Squared (%)95.1296.34100.00100.00
Standard Deviation13.6014.3614.9116.51
Sharpe Ratio0.810.730.620.53
Information Ratio0.530.48----

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

MORNINGSTAR PERCENTILEView Time Period:
As of 3/31/16As of 3/31/16
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Percentile Ranking (%)133511133511
Small Growth Category
Rank/Count
96 / 75420 / 71329 / 6946 / 6036 / 58096 / 75420 / 71329 / 6946 / 6036 / 580

CALENDAR YEAR PERFORMANCE

GROWTH OF A $10,000 HYPOTHETICAL INVESTMENT

UP AND DOWN MARKET CAPTURE

AS OF 3/31/163 YR UP MARKET CAPTURE3 YR DOWN MARKET CAPTURE5 YR UP MARKET CAPTURE5 YR DOWN MARKET CAPTURE
Janus Triton Fund96.12%86.22%91.58%81.86%
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 9/30/2015
CLASS T SHARES
Management Fees0.64%
12b-1 FeesN/A
Other Expenses0.28%
Total Gross Expenses0.92%
Waivers0.00%
TOTAL NET EXPENSES0.92%