Janus Twenty Fund (JAVLX)
Focused Large-Cap Growth Equities

SHARE CLASS

  • T : JAVLX

FUND FACTS (JAVLX)

Inception Date4/30/1985
NAV (As of 3/4/15 )$60.07
Total Net Assets (As of 1/31/15)$9.05B
Annual Expense Ratio
(As of fiscal year end 9/30/14)
GROSS 0.81%
NET 0.81%

Performance (As of 12/31/14)
1 Year8.94%
3 Year21.05%
5 Year11.74%
10 Year9.24%
Morningstar (As of 1/31/15)
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.

PERFORMANCE View Time Period:
As of 3/4/15As of 2/28/15As of 12/31/14As of 12/31/14
Inception: Apr 30, 1985
PRICE1 DAY
RETURN

YTD
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Class T Shares 
$60.070.12%2.72%10.50%15.81%12.58%10.14%12.18%8.94%21.05%11.74%9.24%12.16%8.94%77.36%74.20%141.90%2913.80%
Russell 1000® Growth Index5.45%
(03/03/2015)
N/AN/AN/AN/A10.72%13.05%20.26%15.81%8.49%10.60%13.05%73.93%108.36%125.94%1886.15%
S&P 500® Index2.74%
(03/03/2015)
N/AN/AN/AN/A11.18%13.69%20.41%15.45%7.67%11.15%13.69%74.60%105.14%109.47%2200.98%

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: 0.81% / Net: 0.81% View Fees and Expenses

RISK STATISTICS
VS. Russell 1000® Growth Index

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-2.01-5.64N/AN/A
Beta1.071.141.001.00
R-Squared (%)90.3092.83100.00100.00
Standard Deviation10.7415.789.5313.31
Sharpe Ratio1.510.771.821.23
Information Ratio-0.33-0.94----

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

MORNINGSTAR PERCENTILE View Time Period:
As of 12/31/14As of 1/31/15
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Percentile Ranking (%)6658901116524891311
Large Growth Category
Rank/Count
1168 / 1754982 / 16971390 / 1537144 / 13301 / 11140 / 1760397 / 16841376 / 1538163 / 133138 / 349

CALENDAR YEAR PERFORMANCE

GROWTH OF A $10,000 HYPOTHETICAL INVESTMENT

UP AND DOWN MARKET CAPTURE

AS OF 1/31/153 YR UP MARKET
CAPTURE
3 YR DOWN MARKET
CAPTURE
5 YR UP MARKET
CAPTURE
5 YR DOWN MARKET
CAPTURE
Janus Twenty Fund101.08%114.98%97.53%125.57%
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 9/30/2014
CLASS T SHARES
Management Fees0.54%
12b-1 FeesN/A
Other Expenses0.27%
Total Gross Expenses0.81%
WaiversN/A
TOTAL NET EXPENSES0.81%