Janus Triton Fund (JATTX)

Moderate Small to Mid-Cap Growth Equities

SHARE CLASS

FUND FACTS (JATTX)

Inception Date2/25/2005
NAV (As of 2/5/16 )$19.35
Total Net Assets (As of 12/31/15)$6.74B
Annual Expense Ratio
(As of fiscal year end 9/30/15)
GROSS 0.92%
NET 0.92%

Performance (As of 12/31/15)
1 Year1.21%
3 Year14.72%
5 Year12.52%
10 Year11.45%
Morningstar (As of 1/31/16)
CategorySmall Growth
Overall Rating™
(Based on risk-adjusted returns)

View All Ratings

660 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 2/5/16As of 1/31/16As of 12/31/15As of 12/31/15
Inception: Feb 25, 2005
PRICE1 DAY
RETURN

YTD
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Class T Shares 
$19.35-3.15%-11.97%-4.83%9.59%10.40%9.55%11.30%1.21%14.72%12.52%11.45%12.23%1.21%50.96%80.38%195.61%249.46%
Russell 2500™ Growth Index-14.21%-8.65%8.21%8.89%6.59%7.59%-0.19%14.54%11.43%8.49%8.69%-0.19%50.29%71.79%125.88%146.90%
Russell 2000® Growth Index-16.05%-10.01%7.68%8.28%5.74%6.78%-1.38%14.28%10.67%7.95%7.97%-1.38%49.24%66.04%114.92%129.79%

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 12/31/15

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
Alpha1.582.54N/AN/A
Beta0.890.851.001.00
R-Squared (%)94.1895.79100.00100.00
Standard Deviation12.4113.5813.4815.64
Sharpe Ratio1.180.921.080.73
Information Ratio0.050.30----

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

MORNINGSTAR PERCENTILEView Time Period:
As of 12/31/15As of 1/31/16
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Percentile Ranking (%)1498111616811
Small Growth Category
Rank/Count
108 / 75864 / 71650 / 6946 / 6046 / 580115 / 753114 / 71554 / 6897 / 6026 / 578

CALENDAR YEAR PERFORMANCE

GROWTH OF A $10,000 HYPOTHETICAL INVESTMENT

UP AND DOWN MARKET CAPTURE

AS OF 12/31/153 YR UP MARKET CAPTURE3 YR DOWN MARKET CAPTURE5 YR UP MARKET CAPTURE5 YR DOWN MARKET CAPTURE
Janus Triton Fund93.35%87.92%91.09%82.08%
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%