Janus Twenty Fund (JAVLX)

Focused Large-Cap Growth Equities

SHARE CLASS

  • T : JAVLX

FUND FACTS (JAVLX)

Inception Date4/30/1985
NAV (As of 2/5/16 )$49.19
Total Net Assets (As of 12/31/15)$9.12B
Annual Expense Ratio
(As of fiscal year end 9/30/15)
GROSS 0.82%
NET 0.82%

Performance (As of 12/31/15)
1 Year4.94%
3 Year15.02%
5 Year11.31%
10 Year8.78%
Morningstar (As of 1/31/16)
CategoryLarge Growth
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.

PERFORMANCE View Time Period:
As of 2/5/16As of 1/31/16As of 12/31/15As of 12/31/15
Inception: Apr 30, 1985
PRICE1 DAY
RETURN

YTD
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Class T Shares 
$49.19-2.92%-10.30%2.31%11.88%9.84%7.68%11.66%4.94%15.02%11.31%8.78%11.92%4.94%52.16%70.88%131.99%3062.59%
Russell 1000® Growth Index-9.19%1.32%13.02%11.67%7.72%10.20%5.67%16.83%13.53%8.53%10.43%5.67%59.46%88.64%126.81%1998.71%
S&P 500® Index-7.85%-0.67%11.30%10.91%6.48%10.60%1.38%15.13%12.57%7.31%10.81%1.38%52.59%80.75%102.42%2232.82%

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.

Annual Expense Ratio: Gross: 0.82% / Net: 0.82% View Fees and Expenses

RISK STATISTICS
VS. Russell 1000® 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
Alpha-2.23-3.39N/AN/A
Beta1.051.131.001.00
R-Squared (%)93.7993.10100.00100.00
Standard Deviation11.7414.0410.8512.02
Sharpe Ratio1.280.801.551.12
Information Ratio-0.61-0.56----

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 (%)12335014124158611812
Large Growth Category
Rank/Count
199 / 1745566 / 1703772 / 1548188 / 133337 / 302707 / 1745996 / 1703941 / 1548232 / 133137 / 302

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 Twenty Fund97.36%110.70%101.57%120.28%
Russell 1000® 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 Fees0.55%
12b-1 FeesN/A
Other Expenses0.27%
Total Gross Expenses0.82%
WaiversN/A
TOTAL NET EXPENSES0.82%