Janus Twenty Fund (JAVLX)

Focused Large-Cap Growth Equities

SHARE CLASS

  • T : JAVLX

FUND FACTS (JAVLX)

Inception Date4/30/1985
NAV (As of 3/24/17)$59.51
Total Net Assets (As of 2/28/17)$8.55B
Annual Expense Ratio
(As of fiscal year end 9/30/16)
GROSS 0.80%
NET 0.80%

Morningstar Fee Level
(As of 2/28/17)
Fee Level Group
(out of 928 funds)
Large Cap No Load

Performance (As of 12/31/16)
1 Year3.90%
3 Year5.91%
5 Year14.10%
10 Year7.94%
Morningstar (As of 2/28/17)
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 3/24/17As of 2/28/17As of 12/31/16As of 12/31/16
Inception: Apr 30, 1985
PRICE1 DAY
RETURN

YTD
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Class T Shares 
$59.510.17%6.90%18.79%8.10%12.17%8.63%11.84%3.90%5.91%14.10%7.94%11.66%3.90%18.78%93.38%114.65%3186.05%
Russell 1000® Growth Index7.92%
(03/23/2017)
7.08%8.55%14.50%8.33%10.33%22.15%10.47%13.79%9.07%10.53%7.08%27.91%96.79%122.66%2147.23%
S&P 500® Index5.29%
(03/23/2017)
11.96%8.87%14.66%6.95%10.85%24.98%10.63%14.01%7.62%10.99%11.96%29.05%98.18%95.72%2511.82%

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

RISK STATISTICS
VS. Russell 1000® Growth Index
AS OF 2/28/17

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-2.19-1.50N/AN/A
Beta1.011.011.001.00
R-Squared (%)92.7092.29100.00100.00
Standard Deviation11.6011.2111.2110.72
Sharpe Ratio0.691.080.951.29
Information Ratio-0.76-0.52----

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

MORNINGSTAR PERCENTILEView Time Period:
As of 12/31/16As of 2/28/17
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Percentile Ranking (%)71425326134553282313
US Fund Large Growth Category
Rank/Count
1079 / 1506616 / 1462737 / 1394300 / 117634 / 262670 / 1497763 / 1448375 / 1371265 / 117033 / 258

CALENDAR YEAR PERFORMANCE

GROWTH OF A $10,000 HYPOTHETICAL INVESTMENT

UP AND DOWN MARKET CAPTURE

AS OF 2/28/173 YR UP MARKET CAPTURE3 YR DOWN MARKET CAPTURE5 YR UP MARKET CAPTURE5 YR DOWN MARKET CAPTURE
Janus Twenty Fund94.55%111.33%96.77%108.18%
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 9/30/2016
CLASS T SHARES
Management Fees0.52%
12b-1 FeesN/A
Other Expenses0.28%
Total Gross Expenses0.80%
WaiversN/A
TOTAL NET EXPENSES0.80%