Janus Twenty Fund (JAVLX)

Focused Large-Cap Growth Equities

SHARE CLASS

  • T : JAVLX

FUND FACTS (JAVLX)

Inception Date4/30/1985
NAV (As of 2/17/17)$59.64
Total Net Assets (As of 1/31/17)$8.30B
Annual Expense Ratio
(As of fiscal year end 9/30/16)
GROSS 0.80%
NET 0.80%

Morningstar Fee Level
(As of 1/31/17)
Fee Level Group
(out of 931 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 1/31/17)
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 2/17/17As of 1/31/17As 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 
$59.640.30%7.13%14.52%8.64%12.96%8.13%11.75%3.90%5.91%14.10%7.94%11.66%3.90%18.78%93.38%114.65%3186.05%
Russell 1000® Growth Index7.14%7.08%8.55%14.50%8.33%10.33%17.23%10.82%13.93%8.42%10.33%7.08%27.91%96.79%122.66%2147.23%
S&P 500® Index5.32%11.96%8.87%14.66%6.95%10.85%20.04%10.85%14.09%6.99%10.85%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 1/31/17

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-2.06-1.15N/AN/A
Beta1.011.031.001.00
R-Squared (%)92.9591.75100.00100.00
Standard Deviation11.7711.5011.2110.72
Sharpe Ratio0.721.120.951.29
Information Ratio-0.70-0.29----

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 1/31/17
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Percentile Ranking (%)54444323144553282313
US Fund Large Growth Category
Rank/Count
814 / 1500631 / 1451596 / 1382269 / 116636 / 261670 / 1497763 / 1448375 / 1371265 / 117033 / 258

CALENDAR YEAR PERFORMANCE

GROWTH OF A $10,000 HYPOTHETICAL INVESTMENT

UP AND DOWN MARKET CAPTURE

AS OF 1/31/173 YR UP MARKET CAPTURE3 YR DOWN MARKET CAPTURE5 YR UP MARKET CAPTURE5 YR DOWN MARKET CAPTURE
Janus Twenty Fund95.66%111.33%99.68%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%