Janus Twenty Fund (JAVLX)

Focused Large-Cap Growth Equities

SHARE CLASS

  • T : JAVLX

FUND FACTS (JAVLX)

Inception Date4/30/1985
NAV (As of 7/28/16)$55.85
Total Net Assets (As of 6/30/16)$8.49B
Annual Expense Ratio
(As of fiscal year end 9/30/15)
GROSS 0.82%
NET 0.82%

Performance (As of 6/30/16)
1 Year0.70%
3 Year11.06%
5 Year10.40%
10 Year8.36%
Morningstar (As of 6/30/16)
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 7/28/16As of 6/30/16As of 6/30/16As of 6/30/16
Inception: Apr 30, 1985
PRICE1 DAY
RETURN

YTD
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Class T Shares 
$55.85-0.05%1.84%0.70%11.06%10.40%8.36%11.61%0.70%11.06%10.40%8.36%11.61%0.70%36.97%64.00%123.14%2968.01%
Russell 1000® Growth Index5.64%
(07/27/2016)
3.02%13.07%12.35%8.78%10.31%3.02%13.07%12.35%8.78%10.31%3.02%44.56%78.98%132.05%2027.27%
S&P 500® Index7.31%
(07/27/2016)
3.99%11.66%12.10%7.42%10.77%3.99%11.66%12.10%7.42%10.77%3.99%39.20%77.02%104.65%2322.31%

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 6/30/16

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-2.26-2.81N/AN/A
Beta1.041.111.001.00
R-Squared (%)94.8693.46100.00100.00
Standard Deviation12.6014.3411.7512.53
Sharpe Ratio0.870.721.110.98
Information Ratio-0.69-0.50----

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

MORNINGSTAR PERCENTILEView Time Period:
As of 6/30/16As of 6/30/16
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Percentile Ranking (%)23494523122349452312
Large Growth Category
Rank/Count
376 / 1679801 / 1632678 / 1512298 / 131436 / 293376 / 1679801 / 1632678 / 1512298 / 131436 / 293

CALENDAR YEAR PERFORMANCE

GROWTH OF A $10,000 HYPOTHETICAL INVESTMENT

UP AND DOWN MARKET CAPTURE

AS OF 6/30/163 YR UP MARKET CAPTURE3 YR DOWN MARKET CAPTURE5 YR UP MARKET CAPTURE5 YR DOWN MARKET CAPTURE
Janus Twenty Fund99.44%115.02%103.41%119.78%
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%