Janus Twenty Fund (JAVLX)

Focused Large-Cap Growth Equities

SHARE CLASS

  • T : JAVLX

FUND FACTS (JAVLX)

Inception Date4/30/1985
NAV (As of 5/29/15 )$60.02
Total Net Assets (As of 4/30/15)$9.30B
Annual Expense Ratio
(As of fiscal year end 9/30/14)
GROSS 0.81%
NET 0.81%

Performance (As of 3/31/15)
1 Year10.92%
3 Year14.01%
5 Year10.97%
10 Year10.09%
Morningstar (As of 4/30/15)
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 5/29/15As of 4/30/15As of 3/31/15As of 3/31/15
Inception: Apr 30, 1985
PRICE1 DAY
RETURN

YTD
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Class T Shares 
$60.02-0.86%2.63%12.70%14.65%11.22%10.26%12.06%10.92%14.01%10.97%10.09%12.07%10.92%48.18%68.26%161.43%2923.07%
Russell 1000® Growth Index6.62%
(05/28/2015)
16.67%16.60%15.49%9.62%10.63%16.09%16.34%15.63%9.36%10.65%16.09%57.47%106.75%144.61%1962.37%
S&P 500® Index3.88%
(05/28/2015)
12.98%16.73%14.33%8.32%11.09%12.73%16.11%14.47%8.01%11.09%12.73%56.55%96.50%116.10%2222.85%

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-2.09-5.44N/AN/A
Beta1.031.141.001.00
R-Squared (%)91.7292.94100.00100.00
Standard Deviation10.5915.809.8413.39
Sharpe Ratio1.380.711.681.15
Information Ratio-0.63-0.93----

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

MORNINGSTAR PERCENTILEView Time Period:
As of 3/31/15As of 4/30/15
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Percentile Ranking (%)72668918117671931511
Large Growth Category
Rank/Count
1287 / 17891151 / 17431421 / 1585237 / 135638 / 3451345 / 17591221 / 17101441 / 1538196 / 133438 / 344

CALENDAR YEAR PERFORMANCE

GROWTH OF A $10,000 HYPOTHETICAL INVESTMENT

UP AND DOWN MARKET CAPTURE

AS OF 4/30/153 YR UP MARKET
CAPTURE
3 YR DOWN MARKET
CAPTURE
5 YR UP MARKET
CAPTURE
5 YR DOWN MARKET
CAPTURE
Janus Twenty Fund97.67%114.27%98.29%126.26%
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%