Janus Twenty Fund (JAVLX)

Focused Large-Cap Growth Equities

SHARE CLASS

  • T : JAVLX

FUND FACTS (JAVLX)

Inception Date4/30/1985
NAV (As of 4/27/17)$60.07
Total Net Assets (As of 3/31/17)$8.54B
Annual Expense Ratio
(As of fiscal year end 9/30/16)
GROSS 0.80%
NET 0.80%

Morningstar Fee Level
(As of 3/31/17)
Fee Level Group
(out of 967 funds)
Large Cap No Load

Performance (As of 3/31/17)
1 Year14.57%
3 Year9.26%
5 Year11.75%
10 Year8.51%
Morningstar (As of 3/31/17)
CategoryUS Fund Large 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 4/27/17As of 3/31/17As of 3/31/17As of 3/31/17
Inception: Apr 30, 1985
PRICE1 DAY
RETURN

YTD
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Class T Shares 
$60.070.64%10.77%14.57%9.26%11.75%8.51%11.84%14.57%9.26%11.75%8.51%11.84%14.57%30.44%74.26%126.31%3455.21%
Russell 1000® Growth Index10.99%
(04/26/2017)
15.76%11.27%13.32%9.13%10.54%15.76%11.27%13.32%9.13%10.54%15.76%37.76%86.87%139.64%2347.42%
S&P 500® Index7.29%
(04/26/2017)
17.17%10.37%13.30%7.51%10.97%17.17%10.37%13.30%7.51%10.97%17.17%34.45%86.71%106.27%2670.26%

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: 0.80% / Net: 0.80% View Fees and Expenses

RISK STATISTICS
VS. Russell 1000® Growth Index
AS OF 3/31/17 (CLASS T 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
Alpha-1.79-1.47N/AN/A
Beta1.001.011.001.00
R-Squared (%)92.8492.27100.00100.00
Standard Deviation11.4611.1811.0310.63
Sharpe Ratio0.801.041.011.24
Information Ratio-0.66-0.50----
MORNINGSTAR PERCENTILEView Time Period:
As of 3/31/17As of 3/31/17
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Percentile Ranking (%)54435130135443513013
US Fund Large Growth Category
Rank/Count
819 / 1506623 / 1461708 / 1394348 / 117234 / 257819 / 1506623 / 1461708 / 1394348 / 117234 / 257

CALENDAR YEAR PERFORMANCE

GROWTH OF A $10,000 HYPOTHETICAL INVESTMENT

UP AND DOWN MARKET CAPTURE

AS OF 3/31/17
(CLASS T SHARES)
3 YR UP MARKET CAPTURE3 YR DOWN MARKET CAPTURE5 YR UP MARKET CAPTURE5 YR DOWN MARKET CAPTURE
Janus Twenty Fund94.18%107.43%96.92%108.18%
Russell 1000® Growth Index100.00%100.00%100.00%100.00%

ANNUAL FEES & EXPENSES

AS OF FISCAL YEAR END 9/30/2016
CLASS T SHARES
Management Fees0.52%
12b-1 FeesN/A
Other Expenses0.28%
Total Gross Expenses0.80%
WaiversN/A
TOTAL NET EXPENSES0.80%