Janus Twenty Fund (JAVLX)

Focused Large-Cap Growth Equities

SHARE CLASS

  • T : JAVLX

FUND FACTS (JAVLX)

Inception Date4/30/1985
NAV (As of 7/31/15 )$60.98
Total Net Assets (As of 6/30/15)$9.15B
Annual Expense Ratio
(As of fiscal year end 9/30/14)
GROSS 0.81%
NET 0.81%

Performance (As of 6/30/15)
1 Year7.76%
3 Year16.36%
5 Year14.81%
10 Year9.49%
Morningstar (As of 6/30/15)
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 7/31/15As of 6/30/15As of 6/30/15As of 6/30/15
Inception: Apr 30, 1985
PRICE1 DAY
RETURN

YTD
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Class T Shares 
$60.98-0.15%4.27%7.76%16.36%14.81%9.49%11.99%7.76%16.36%14.81%9.49%11.99%7.76%57.56%99.49%147.59%2946.78%
Russell 1000® Growth Index7.49%10.56%17.99%18.59%9.10%10.56%10.56%17.99%18.59%9.10%10.56%10.56%64.27%134.54%139.01%1964.85%
S&P 500® Index3.35%7.42%17.31%17.34%7.89%11.00%7.42%17.31%17.34%7.89%11.00%7.42%61.43%122.47%113.77%2229.31%

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-2.06-5.33N/AN/A
Beta1.041.141.001.00
R-Squared (%)90.3391.92100.00100.00
Standard Deviation9.7614.808.8812.45
Sharpe Ratio1.671.002.021.49
Information Ratio-0.53-0.83----

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

MORNINGSTAR PERCENTILEView Time Period:
As of 6/30/15As of 6/30/15
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Percentile Ranking (%)69728520126972852012
Large Growth Category
Rank/Count
1199 / 17431225 / 17061306 / 1538261 / 131438 / 3101199 / 17431225 / 17061306 / 1538261 / 131438 / 310

CALENDAR YEAR PERFORMANCE

GROWTH OF A $10,000 HYPOTHETICAL INVESTMENT

UP AND DOWN MARKET CAPTURE

AS OF 6/30/153 YR UP MARKET
CAPTURE
3 YR DOWN MARKET
CAPTURE
5 YR UP MARKET
CAPTURE
5 YR DOWN MARKET
CAPTURE
Janus Twenty Fund98.88%117.49%98.46%128.35%
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%