Janus Triton Fund (JATTX)

Moderate Small to Mid-Cap Growth Equities

SHARE CLASS

FUND FACTS (JATTX)

Inception Date2/25/2005
NAV (As of 9/23/16)$24.06
Total Net Assets (As of 8/31/16)$7.18B
Annual Expense Ratio
(As of fiscal year end 9/30/15)
GROSS 0.92%
NET 0.92%

Performance (As of 6/30/16)
1 Year-3.12%
3 Year11.49%
5 Year11.03%
10 Year11.39%
Morningstar (As of 8/31/16)
CategorySmall Growth
Overall Rating™
(Based on risk-adjusted returns)

View All Ratings

656 Funds Rated
Analyst Rating
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 9/23/16As of 8/31/16As of 6/30/16As of 6/30/16
Inception: Feb 25, 2005
PRICE1 DAY
RETURN

YTD
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Class T Shares 
$24.06-0.62%9.46%10.12%12.21%14.84%12.38%12.38%-3.12%11.49%11.03%11.39%11.95%-3.12%38.59%68.76%194.10%259.80%
Russell 2500™ Growth Index7.41%-7.69%9.06%9.27%7.96%8.29%4.65%9.57%13.49%8.95%8.77%-7.69%29.72%55.76%115.11%146.83%
Russell 2000® Growth Index8.05%-10.75%7.74%8.51%7.14%7.46%3.55%8.48%13.02%8.20%8.04%-10.75%25.05%50.46%99.39%126.13%

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 8/31/16

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
Alpha3.232.99N/AN/A
Beta0.910.851.001.00
R-Squared (%)95.4396.11100.00100.00
Standard Deviation13.5213.8414.5015.90
Sharpe Ratio0.901.070.650.84
Information Ratio0.840.38----

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

MORNINGSTAR PERCENTILEView Time Period:
As of 6/30/16As of 8/31/16
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Percentile Ranking (%)122511133511
Small Growth Category
Rank/Count
92 / 75911 / 70834 / 6886 / 6096 / 575100 / 75620 / 70630 / 6876 / 6066 / 574

CALENDAR YEAR PERFORMANCE

GROWTH OF A $10,000 HYPOTHETICAL INVESTMENT

UP AND DOWN MARKET CAPTURE

AS OF 8/31/163 YR UP MARKET CAPTURE3 YR DOWN MARKET CAPTURE5 YR UP MARKET CAPTURE5 YR DOWN MARKET CAPTURE
Janus Triton Fund101.44%88.19%92.40%81.31%
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%