Janus Triton Fund (JSMGX)

Moderate Small to Mid-Cap Growth Equities

SHARE CLASS

FUND FACTS (JSMGX)

Inception Date2/25/2005
NAV (As of 5/26/17)$26.59
Total Net Assets (As of 4/30/17)$8.03B
Annual Expense Ratio
(As of fiscal year end 9/30/16)
GROSS 0.78%
NET 0.78%

Morningstar Fee Level
(As of 4/30/17)
Fee Level Group
(out of 581 funds)
Small Cap Institutional

Performance (As of 3/31/17)
1 Year18.77%
3 Year10.16%
5 Year13.14%
10 Year11.15%
Morningstar (As of 4/30/17)
CategoryUS Fund Small Growth
Overall Rating™
(Based on risk-adjusted returns)

View All Ratings

602 Funds Rated
Analyst Rating
Equity
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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 2/1/18.

PERFORMANCE View Time Period:
As of 5/26/17As of 4/30/17As of 3/31/17As of 3/31/17
Inception: Feb 25, 2005
PRICE1 DAY
RETURN

YTD
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Class I Shares 
$26.59-0.04%11.40%20.26%11.90%13.79%11.32%12.58%18.77%10.16%13.14%11.15%12.43%18.77%33.68%85.36%187.82%312.34%
Russell 2500™ Growth Index8.59%19.77%7.23%12.17%8.47%9.14%20.72%9.15%12.75%8.33%9.23%19.77%23.29%77.55%125.48%187.86%
Russell 2000® Growth Index7.03%23.03%6.72%12.10%8.06%8.54%24.06%9.27%12.89%7.97%8.65%23.03%21.54%77.04%117.00%169.48%

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 2/1/18.

Annual Expense Ratio: Gross: 0.78% / Net: 0.78% View Fees and Expenses

RISK STATISTICS
VS. Russell 2500™ Growth Index
AS OF 4/30/17 (CLASS I SHARES)

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
Alpha3.182.33N/AN/A
Beta0.920.881.001.00
R-Squared (%)97.2094.94100.00100.00
Standard Deviation13.4712.3014.3713.61
Sharpe Ratio0.871.110.630.93
Information Ratio1.100.32----
MORNINGSTAR PERCENTILEView Time Period:
As of 3/31/17As of 4/30/17
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Percentile Ranking (%)76810118251011
US Fund Small Growth Category
Rank/Count
539 / 70551 / 67861 / 6295 / 5513 / 520576 / 70232 / 67162 / 6245 / 5493 / 518

CALENDAR YEAR PERFORMANCE

GROWTH OF A $10,000 HYPOTHETICAL INVESTMENT

UP AND DOWN MARKET CAPTURE

AS OF 4/30/17
(CLASS I SHARES)
3 YR UP MARKET CAPTURE3 YR DOWN MARKET CAPTURE5 YR UP MARKET CAPTURE5 YR DOWN MARKET CAPTURE
Janus Triton Fund103.16%89.13%94.73%85.37%
Russell 2500™ Growth Index100.00%100.00%100.00%100.00%

ANNUAL FEES & EXPENSES

AS OF FISCAL YEAR END 9/30/2016
CLASS I SHARES
Management Fees0.64%
12b-1 FeesN/A
Other Expenses0.14%
Total Gross Expenses0.78%
Waivers0.00%
TOTAL NET EXPENSES0.78%