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Performance Summary

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As of
04/17/2014
As of 03/31/2014As of 03/31/2014
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Inception
JANUS CONTRARIAN FUND (Inception Date: 02/29/2000) | Portfolio Managers: Dan Kozlowski, CFA
JSVAX – Class T Shares
2.68% 5.22% -0.50% 5.22% 5.22% 5.22% 30.14% 30.14% 30.14% 14.34% 14.34% 49.49% 22.21% 22.21% 172.59% 9.47% 9.47% 147.07% 7.77% 7.77% 186.72%
S&P 500® Index 1.49% 1.81% 0.84% 1.81% 1.49% 1.81% 21.86% 21.86% 21.86% 14.66% 14.66% 50.73% 21.16% 21.16% 161.07% 7.42% 7.42% 104.52% 10.60% 4.23% 79.21%
MSCI All Country World Index (SM) 1.14% 1.08% 0.44% 1.08% 1.14% 1.08% 16.55% 16.55% 16.55% 8.55% 8.55% 27.91% 17.80% 17.80% 126.88% 6.97% 6.97% 96.25% 4.60% 3.64% 65.55%
Annual Expense Ratio as of fiscal year-end 09/30/2013: Gross: 0.76% / Net: 0.76%
JANUS ENTERPRISE FUND (Inception Date: 09/01/1992) | Portfolio Managers: Brian Demain, CFA
JAENX – Class T Shares
0.42% 2.12% -0.87% 2.12% 2.12% 2.12% 21.90% 21.90% 21.90% 13.11% 13.11% 44.71% 24.22% 24.22% 195.82% 10.73% 10.73% 177.17% 10.75% 10.75% 806.16%
Russell Midcap® Growth Index 0.12% 2.04% -1.85% 2.04% 0.12% 2.04% 24.22% 24.22% 24.22% 13.52% 13.52% 46.27% 24.73% 24.73% 201.83% 9.47% 9.47% 147.25% 11.04% 3.23% 56.39%
Annual Expense Ratio as of fiscal year-end 09/30/2013: Gross: 0.93% / Net: 0.93%
JANUS FORTY FUND (Inception Date: 05/01/1997) | Portfolio Managers: Doug Rao
JACTX – Class T Shares
-4.78% -2.44% -4.33% -2.44% -2.44% -2.44% 22.31% 22.31% 22.31% 13.54% 13.54% 46.36% 17.61% 17.61% 125.07% 9.09% 9.09% 138.65% 10.52% 10.52% 443.21%
Russell 1000® Growth Index 0.18% 1.12% -1.01% 1.12% 0.18% 1.12% 23.22% 23.22% 23.22% 14.62% 14.62% 50.60% 21.68% 21.68% 166.70% 7.86% 7.86% 113.16% 11.10% 1.55% 24.13%
S&P 500® Index 1.49% 1.81% 0.84% 1.81% 1.49% 1.81% 21.86% 21.86% 21.86% 14.66% 14.66% 50.73% 21.16% 21.16% 161.07% 7.42% 7.42% 104.52% 10.60% 4.23% 79.21%
Annual Expense Ratio as of fiscal year-end 09/30/2013: Gross: 0.71% / Net: 0.71%
JANUS FUND (Inception Date: 02/05/1970) | Portfolio Managers: Barney Wilson
JANSX – Class T Shares
-1.85% -0.32% -1.77% -0.32% -0.32% -0.32% 20.73% 20.73% 20.73% 11.63% 11.63% 39.10% 17.99% 17.99% 128.67% 6.47% 6.47% 87.19% 12.41% 12.41% 17370.21%
Russell 1000® Growth Index 0.18% 1.12% -1.01% 1.12% 0.18% 1.12% 23.22% 23.22% 23.22% 14.62% 14.62% 50.60% 21.68% 21.68% 166.70% 7.86% 7.86% 113.16% 11.10% 1.55% 24.13%
S&P 500® Index 1.49% 1.81% 0.84% 1.81% 1.49% 1.81% 21.86% 21.86% 21.86% 14.66% 14.66% 50.73% 21.16% 21.16% 161.07% 7.42% 7.42% 104.52% 10.60% 4.23% 79.21%
Core Growth Index 0.84% 1.47% -0.08% 1.47% 0.84% 1.47% 22.55% 22.55% 22.55% 14.65% 14.65% 50.70% 21.43% 21.43% 163.98% 7.66% 7.66% 109.11% 10.30% N/A N/A
Annual Expense Ratio as of fiscal year-end 09/30/2013: Gross: 0.78% / Net: 0.78%
JANUS GROWTH AND INCOME FUND (Inception Date: 05/15/1991) | Portfolio Managers: Marc Pinto, CFA
JAGIX – Class T Shares
0.99% 1.67% 1.28% 1.67% 1.67% 1.67% 21.12% 21.12% 21.12% 13.25% 13.25% 45.26% 19.04% 19.04% 139.00% 6.86% 6.86% 94.18% 10.65% 10.65% 912.85%
S&P 500® Index 1.49% 1.81% 0.84% 1.81% 1.49% 1.81% 21.86% 21.86% 21.86% 14.66% 14.66% 50.73% 21.16% 21.16% 161.07% 7.42% 7.42% 104.52% 10.60% 4.23% 79.21%
Russell 1000® Growth Index 0.18% 1.12% -1.01% 1.12% 0.18% 1.12% 23.22% 23.22% 23.22% 14.62% 14.62% 50.60% 21.68% 21.68% 166.70% 7.86% 7.86% 113.16% 11.10% 1.55% 24.13%
Annual Expense Ratio as of fiscal year-end 09/30/2013: Gross: 0.89% / Net: 0.89%
JANUS PRESERVATION SERIES - GROWTH (Inception Date: 05/04/2011) | Portfolio Managers: Jonathan Coleman, CFA
JPGTX – Class T Shares
-3.69% -1.79% -2.18% -1.79% -1.79% -1.79% 9.93% 9.93% 9.93% N/A N/A N/A N/A N/A N/A N/A N/A N/A -0.52% -0.52% -1.50%
Russell 1000® Growth Index 0.18% 1.12% -1.01% 1.12% 0.18% 1.12% 23.22% 23.22% 23.22% 14.62% 14.62% 50.60% 21.68% 21.68% 166.70% 7.86% 7.86% 113.16% 11.10% 1.55% 24.13%
Preservation Series - Growth Blended Index 0.16% 0.72% -0.60% 0.72% 0.16% 0.72% 13.54% 13.54% 13.54% N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.30% N/A N/A
Citigroup 3-Month US Treasury Bill Index 0.01% 0.01% 0.00% 0.01% 0.01% 0.01% 0.05% 0.05% 0.05% 0.06% 0.06% 0.18% 0.09% 0.09% 0.46% 1.56% 1.56% 16.79% 5.17% 1.97% 31.57%
Annual Expense Ratio as of fiscal year-end 09/30/2013: Gross: 1.76% / Net: 1.76%
JANUS RESEARCH FUND (Inception Date: 05/03/1993) | Portfolio Managers: Team Managed
JAMRX – Class T Shares
0.00% 1.26% -1.32% 1.26% 1.26% 1.26% 25.63% 25.63% 25.63% 13.74% 13.74% 47.16% 22.90% 22.90% 180.37% 8.70% 8.70% 130.34% 11.13% 11.13% 808.00%
Russell 1000® Growth Index 0.18% 1.12% -1.01% 1.12% 0.18% 1.12% 23.22% 23.22% 23.22% 14.62% 14.62% 50.60% 21.68% 21.68% 166.70% 7.86% 7.86% 113.16% 11.10% 1.55% 24.13%
S&P 500® Index 1.49% 1.81% 0.84% 1.81% 1.49% 1.81% 21.86% 21.86% 21.86% 14.66% 14.66% 50.73% 21.16% 21.16% 161.07% 7.42% 7.42% 104.52% 10.60% 4.23% 79.21%
Annual Expense Ratio as of fiscal year-end 09/30/2013: Gross: 0.81% / Net: 0.81%
JANUS TRITON FUND (Inception Date: 02/25/2005) | Portfolio Managers: Jonathan Coleman, CFA
JATTX – Class T Shares
-3.89% -1.78% -1.23% -1.78% -1.78% -1.78% 22.07% 22.07% 22.07% 13.67% 13.67% 46.88% 26.11% 26.11% 218.98% N/A N/A N/A 13.24% 13.24% 209.86%
Russell 2500™ Growth Index -2.04% 1.04% -2.12% 1.04% -2.04% 1.04% 26.66% 26.66% 26.66% 13.93% 13.93% 47.90% 25.82% 25.82% 215.35% 9.64% 9.64% 150.96% 9.90% 3.60% 64.48%
Russell 2000® Growth Index -3.67% 0.48% -2.46% 0.48% -3.67% 0.48% 27.19% 27.19% 27.19% 13.61% 13.61% 46.65% 25.24% 25.24% 208.09% 8.87% 8.87% 133.83% 9.99% 2.80% 47.46%
Annual Expense Ratio as of fiscal year-end 09/30/2013: Gross: 0.93% / Net: 0.93%
JANUS TWENTY FUND (Inception Date: 04/30/1985) | Portfolio Managers: Marc Pinto, CFA
JAVLX – Class T Shares
-2.32% -1.48% -2.30% -1.48% -1.48% -1.48% 24.82% 24.82% 24.82% 13.35% 13.35% 45.65% 17.64% 17.64% 125.27% 9.89% 9.89% 156.82% 12.11% 12.11% 2625.48%
Russell 1000® Growth Index 0.18% 1.12% -1.01% 1.12% 0.18% 1.12% 23.22% 23.22% 23.22% 14.62% 14.62% 50.60% 21.68% 21.68% 166.70% 7.86% 7.86% 113.16% 11.10% 1.55% 24.13%
S&P 500® Index 1.49% 1.81% 0.84% 1.81% 1.49% 1.81% 21.86% 21.86% 21.86% 14.66% 14.66% 50.73% 21.16% 21.16% 161.07% 7.42% 7.42% 104.52% 10.60% 4.23% 79.21%
Annual Expense Ratio as of fiscal year-end 09/30/2013: Gross: 0.77% / Net: 0.77%
JANUS VENTURE FUND (Inception Date: 04/30/1985) | Portfolio Managers: Jonathan Coleman, CFA, Maneesh Modi
JAVTX – Class T Shares
-5.57% -2.65% -0.78% -2.65% -2.65% -2.65% 24.18% 24.18% 24.18% 14.85% 14.85% 51.48% 27.17% 27.17% 232.64% 10.05% 10.05% 160.52% 12.44% 12.44% 2866.45%
Russell 2000® Growth Index -3.67% 0.48% -2.46% 0.48% -3.67% 0.48% 27.19% 27.19% 27.19% 13.61% 13.61% 46.65% 25.24% 25.24% 208.09% 8.87% 8.87% 133.83% 9.99% 2.80% 47.46%
Russell 2000® Index -1.87% 1.12% -0.68% 1.12% -1.87% 1.12% 24.90% 24.90% 24.90% 13.18% 13.18% 45.00% 24.31% 24.31% 196.87% 8.53% 8.53% 126.78% 12.03% 6.56% 144.63%
Annual Expense Ratio as of fiscal year-end 09/30/2013: Gross: 0.94% / Net: 0.94%

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 Janus Contrarian, Enterprise, Forty, Growth and Income, Janus Fund, Triton and Venture Funds: Net Expense ratios and returns quoted reflect the expense waiver, if any, Janus Capital has contractually agreed to through 2/1/15.

For Janus Preservation Series - Growth: Net expense ratios and returns quoted reflect the expense waiver, if any, Janus Capital has contractually agreed to through 2/1/15, and include a Capital Protection Fee that can fluctuate between 0.60% and 0.75%.