ASSET CLASS

FUND MANAGER

VIEW TABLE
COMPAREFUNDMORNINGSTAR CATEGORY
As of 4/27/2017
As of 3/31/2017
30 DAY SEC YIELD
As of 3/31/2017
EXPENSE RATIO
FACT SHEET
YTD1 YR5 YR10 YRSINCE
INCEPTION
WITH WAIVERSWITHOUT WAIVERSGROSSNET
Featured Funds
US Fund Diversified Emerging Mkts12.79%9.20%N/AN/A1.38%N/AN/A10.37%1.28%
US Fund Foreign Large Growth11.69%4.57%6.97%N/A0.87%N/AN/A1.17%1.10%
US Fund Large Growth8.09%13.87%13.05%7.39%10.36%N/AN/A0.79%0.79%
US Fund Large Blend7.32%9.44%12.97%5.95%7.05%N/AN/A0.83%0.83%
US Fund World Allocation6.05%8.86%N/AN/A1.81%N/AN/A2.70%1.19%
US Fund Pacific/Asia ex-Japan Stk18.13%21.61%5.76%N/A3.37%N/AN/A3.38%1.46%
US Fund Mid-Cap Blend2.84%14.99%10.99%3.94%6.84%N/AN/A0.70%0.70%
US Fund Multialternative1.69%4.46%N/AN/A1.22%N/AN/A1.82%1.42%
US Fund Diversified Emerging Mkts15.08%19.67%1.55%N/A-0.62%N/AN/A1.73%1.51%
US Fund Mid-Cap Growth9.66%16.77%13.34%9.60%10.78%N/AN/A0.84%0.84%
US Fund Intermediate-Term Bond1.62%1.31%2.82%5.35%6.75%2.59%2.59%0.60%0.60%
US Fund Large Growth14.00%16.70%13.18%8.75%10.74%N/AN/A0.85%0.85%
US Fund Large Growth13.02%12.47%11.54%6.87%12.24%N/AN/A0.73%0.73%
US Fund World Allocation5.03%4.24%4.56%5.24%5.82%N/AN/A0.96%0.96%
US Fund World Allocation7.76%9.12%6.45%4.86%6.13%N/AN/A1.05%1.05%
US Fund World Allocation6.41%6.74%5.49%5.24%6.09%N/AN/A1.02%1.01%
US Fund World Bond2.48%-2.04%1.30%N/A2.41%1.82%1.65%0.93%0.75%
US Fund Health14.06%13.40%19.34%12.96%11.27%N/AN/A0.84%0.84%
US Fund Global Real Estate7.14%5.94%7.85%N/A3.52%2.33%2.33%1.08%1.08%
US Fund World Stock11.36%13.76%7.74%5.87%8.38%N/AN/A0.78%0.78%
US Fund World Stock11.66%17.14%5.19%4.09%2.64%N/AN/A0.88%0.88%
US Fund Technology18.47%30.35%14.81%11.05%7.73%N/AN/A0.88%0.88%
US Fund Nontraditional Bond1.07%3.64%N/AN/A1.21%1.20%1.20%1.02%1.00%
US Fund Money Market - Taxable0.01%0.01%0.00%0.53%2.27%N/AN/A0.68%0.68%
US Fund Large Blend6.70%17.07%12.55%6.68%10.55%2.01%2.01%0.79%0.79%
US Fund High Yield Bond3.02%12.60%5.94%6.60%7.57%5.64%5.64%0.78%0.78%
US Fund Money Market - Taxable0.06%0.05%0.01%0.58%2.35%N/AN/A0.67%0.67%
US Fund Foreign Large Blend14.79%14.28%-3.00%-1.45%7.65%N/AN/A0.58%0.58%
US Fund High Yield Bond1.43%3.91%1.99%N/A1.74%3.09%1.39%1.68%0.56%
US Fund Short-Term Bond0.82%0.99%1.20%2.95%3.97%1.42%1.29%0.76%0.63%
US Fund Small Growth10.36%18.70%13.09%11.23%12.50%N/AN/A0.83%0.83%
US Fund Large Growth10.81%14.65%11.85%8.59%11.86%N/AN/A0.70%0.70%
US Fund Small Growth9.41%18.83%12.83%8.47%12.10%N/AN/A0.82%0.82%
US Fund World Stock7.14%9.23%7.41%4.32%6.40%N/AN/A0.82%0.82%
US Fund Foreign Large Value10.07%8.20%N/AN/A4.48%N/AN/A2.48%1.02%
US Fund Large Value4.28%15.02%10.35%N/A11.63%N/AN/A0.81%0.75%
US Fund Mid-Cap Value4.61%19.89%10.43%7.09%11.82%N/AN/A0.53%0.53%
US Fund Mid-Cap Blend4.07%21.24%10.54%N/A12.63%N/AN/A1.00%0.77%
US Funds Allocation-50% to 70% Equity2.87%12.30%7.74%N/A8.63%2.44%2.01%1.31%0.83%

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.

Click a fund name for additional important information including objectives, risks, performance history and expense detail. 

Effective March 30, 2017, Janus International Equity Fund was liquidated. (View the Fund's prospectus.)