Janus Twenty Fund (JAVLX)

Focused Large-Cap Growth Equities

SHARE CLASS

  • T : JAVLX

FUND FACTS (JAVLX)

Inception Date4/30/1985
NAV (As of 12/8/16)$57.30
Total Net Assets (As of 10/31/16)$7.90B
Annual Expense Ratio
(As of fiscal year end 9/30/15)
GROSS 0.82%
NET 0.82%

Performance (As of 9/30/16)
1 Year9.22%
3 Year8.21%
5 Year14.90%
10 Year8.46%
Morningstar (As of 11/30/16)
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.

Returns greater than one year are annualized.

PERFORMANCE View Time Period:
As of 12/8/16As of 11/30/16As of 9/30/16As of 9/30/16
Inception: Apr 30, 1985
PRICE1 DAY
RETURN

YTD
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Class T Shares 
$57.300.33%4.49%1.96%6.56%13.53%7.79%11.64%9.22%8.21%14.90%8.46%11.60%9.22%26.71%100.27%125.28%3047.02%
Russell 1000® Growth Index7.40%13.76%11.83%16.60%8.85%10.38%4.22%9.13%14.14%8.24%10.31%13.76%39.84%115.48%133.49%2124.72%
S&P 500® Index12.21%15.43%11.16%16.37%7.24%10.81%8.06%9.07%14.45%6.89%10.81%15.43%37.36%113.44%101.14%2415.62%

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: 0.82% / Net: 0.82% View Fees and Expenses

RISK STATISTICS
VS. Russell 1000® Growth Index
AS OF 10/31/16

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-2.47-1.90N/AN/A
Beta1.031.061.001.00
R-Squared (%)93.0190.46100.00100.00
Standard Deviation12.1412.1211.4110.91
Sharpe Ratio0.561.000.811.24
Information Ratio-0.78-0.38----

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

MORNINGSTAR PERCENTILEView Time Period:
As of 9/30/16As of 11/30/16
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Percentile Ranking (%)38563225136871572815
Large Growth Category
Rank/Count
547 / 1458794 / 1418419 / 1320291 / 115334 / 2581148 / 16771158 / 1618858 / 1503359 / 130743 / 293

CALENDAR YEAR PERFORMANCE

GROWTH OF A $10,000 HYPOTHETICAL INVESTMENT

UP AND DOWN MARKET CAPTURE

AS OF 10/31/163 YR UP MARKET CAPTURE3 YR DOWN MARKET CAPTURE5 YR UP MARKET CAPTURE5 YR DOWN MARKET CAPTURE
Janus Twenty Fund96.16%114.00%101.38%115.85%
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 9/30/2015
CLASS T SHARES
Management Fees0.55%
12b-1 FeesN/A
Other Expenses0.27%
Total Gross Expenses0.82%
WaiversN/A
TOTAL NET EXPENSES0.82%