Janus Twenty Fund (JAVLX)

Focused Large-Cap Growth Equities

SHARE CLASS

  • T : JAVLX

FUND FACTS (JAVLX)

Inception Date4/30/1985
NAV (As of 5/26/16)$53.82
Total Net Assets (As of 4/30/16)$8.63B
Annual Expense Ratio
(As of fiscal year end 9/30/15)
GROSS 0.82%
NET 0.82%

Performance (As of 3/31/16)
1 Year2.65%
3 Year12.43%
5 Year10.65%
10 Year8.25%
Morningstar (As of 4/30/16)
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 5/26/16As of 4/30/16As of 3/31/16As of 3/31/16
Inception: Apr 30, 1985
PRICE1 DAY
RETURN

YTD
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Class T Shares 
$53.820.84%-1.86%0.84%11.23%9.59%7.99%11.68%2.65%12.43%10.65%8.25%11.75%2.65%42.11%65.83%121.04%3003.19%
Russell 1000® Growth Index1.21%
(05/25/2016)
1.07%12.47%11.44%8.20%10.37%2.52%13.61%12.38%8.28%10.37%2.52%46.64%79.23%121.63%2014.28%
S&P 500® Index3.21%
(05/25/2016)
1.21%11.26%11.02%6.91%10.77%1.78%11.82%11.58%7.01%10.77%1.78%39.82%72.95%96.87%2264.26%

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 4/30/16

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-1.51-2.65N/AN/A
Beta1.041.111.001.00
R-Squared (%)95.0693.55100.00100.00
Standard Deviation12.6314.4011.8412.59
Sharpe Ratio0.890.661.050.90
Information Ratio-0.43-0.47----

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

MORNINGSTAR PERCENTILEView Time Period:
As of 3/31/16As of 4/30/16
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Percentile Ranking (%)1644471712631391212
Large Growth Category
Rank/Count
258 / 1675707 / 1625715 / 1511216 / 130336 / 301105 / 1727516 / 1678590 / 1535156 / 133036 / 301

CALENDAR YEAR PERFORMANCE

GROWTH OF A $10,000 HYPOTHETICAL INVESTMENT

UP AND DOWN MARKET CAPTURE

AS OF 4/30/163 YR UP MARKET CAPTURE3 YR DOWN MARKET CAPTURE5 YR UP MARKET CAPTURE5 YR DOWN MARKET CAPTURE
Janus Twenty Fund100.70%110.65%103.88%119.09%
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%