Scorecard 2Q18 – Morningstar 4 & 5 Star Funds
Scorecard 2Q18 ? Morningstar 4 & 5 Star Funds
Class I Shares as of 6/30/18
Fund Name (Inception Date)
U.S. Equity
Enterprise Fund (9/92) A:JDMAX C:JGRCX I:JMGRX T:JAENX
Growth and Income Fund (5/91) A:JDNAX C:JGICX I:JGINX T:JAGIX
Select Value Fund (12/11) A:JVSAX C:JVSCX I:JVSIX T:JSVTX
Small Cap Value Fund (10/87) A:JDSAX C:JCSCX I:JSCOX T:JSCVX
Triton Fund (2/05) A:JGMAX C:JGMCX I:JSMGX T:JATTX
U.S. Managed Volatility Fund (12/05) A:JRSAX C:JRSCX I:JRSIX T:JRSTX
Venture Fund (4/85) A:JVTAX C:JVTCX I:JVTIX T:JAVTX Global & International Equity
Asia Equity Fund (7/11) A:JAQAX C:JAQCX I:JAQIX T:JAQTX
Dividend & Income Builder Fund (8/12) A:HDAVX C:HDCVX I:HDIVX T:HDTVX
Global Equity Income Fund (11/06) A:HFQAX C:HFQCX I:HFQIX T:HFQTX
Global Life Sciences Fund (12/98) A:JFNAX C:JFNCX I:JFNIX T:JAGLX
Global Real Estate Fund (11/07) A:JERAX C:JERCX I:JERIX T:JERTX
Global Research Fund (2/05) A:JDWAX C:JWWCX I:JWWFX T:JAWWX
Global Select Fund (6/00) A:JORAX C:JORCX I:JORFX T:JORNX
Morningstar RatingTM (based on risk-adjusted returns)
Overall Morningstar RatingTM
Morningstar Percentile Ranking (based on total returns)
1 Year
3 Year
5 Year
10 Year
Market Capture (%) (5 year unless otherwise noted)
Upside Capture
Downside Capture
Active Share (%)
Average Annual Total Returns (%)
1 Year
3 Year
5 Year
10 Year
Since Inception
541 Mid-Cap Growth Funds
1,166 Large Blend Funds
369 Mid-Cap Blend Funds
358 Small Value Funds
606 Small Growth Funds
1,166 Large Blend Funds
606 Small Growth Funds
41st (257/624)
6th (32/592)
5th (29/569)
16th (76/507)
13th
3rd
25th
54th
(180/1,397) (23/1,283) (270/1,199) (528/1,051)
75th (314/476)
17th (53/417)
63rd (213/389)
82nd (346/418)
27th (91/393)
25th (87/371)
24th (63/317)
45th
19th
(337/730) (123/709)
11th (63/662)
3rd (11/590)
4th
16th
34th
26th
(41/1,397) (153/1,283) (374/1,199) (218/1,051)
50th
46th
21st
(379/730) (314/709) (121/662)
13th (71/590)
99
79
85
vs. Russell Midcap? Growth Index
98
99
71
vs. S&P 500? Index
88
77
86
vs. Russell 3000? Value Index
80
68
94
vs. Russell 2000? Value Index
100
86
83
vs. Russell 2500TM Growth Index
85
70
75
vs. Russell 1000? Index
93
83
91
vs. Russell 2000? Growth Index
18.92 14.04 15.47 11.07 11.21
15.41 13.06 13.09 9.04 10.75
8.84 10.51 10.48 --
11.98
8.85 10.72 11.56 10.91 N/A
22.78 13.32 15.85 14.30 13.44
18.02 11.76 12.82 10.02 8.16
21.95 11.24 14.57 12.88 12.46
75 Pacific/Asia ex-Japan Stk Funds
394 World Allocation Funds
271 Foreign Large Value Funds
125 Health Funds
195 Global Real Estate Funds
721 World Large Stock Funds
721 World Large Stock Funds
54th (48/90)
54th (254/487)
78th (238/324)
42nd (51/145)
3rd (7/235)
25th (252/895)
26th (260/895)
29th (24/84)
13th (51/448)
32nd (78/308)
61st (72/134)
11th (24/219)
52nd (403/792)
57th (450/792)
13th (9/67)
6th (23/413)
25th (68/275)
23rd (23/129)
4th (8/203)
26th (200/708)
25th (188/708)
4th (6/221)
41st (45/119)
1st (2/142)
28th (144/508)
85th (434/508)
96
86
72
vs. MSCI All Country Asia ex-Japan IndexSM
80
88
86
vs. MSCI World IndexSM
77
97
92
vs. MSCI World IndexSM
141
115
61
vs. MSCI World Health Care IndexSM
86
69
80
vs. FTSE EPRA/NAREIT Global Index
105
104
84
vs. MSCI World IndexSM
110
105
92
vs. MSCI All Country World IndexSM
8.82 4.86 2.17 11.63 11.66 12.92 12.78
7.49 9.82
--
5.47
5.94
7.37
--
8.24
4.50 5.98 4.63 4.06
2.51 17.15 14.00 11.49
7.02 8.17
7.39 5.59
7.49 10.52 6.98 9.00
7.16 10.63 4.10 3.47
Global Technology Fund (12/98) A:JATAX C:JAGCX I:JATIX T:JAGTX
Fixed Income
High-Yield Fund (12/95) A:JHYAX C:JDHCX I:JHYFX T:JAHYX
178 Technology Funds
575 High Yield Bond Funds
24th (54/208)
17th (29/192)
30th (57/187)
23rd (25/172)
107
98
66
vs. MSCI All Country World Information
Technology IndexSM
33.22 23.95 21.71 14.89 9.25
52nd
38th
(359/707) (234/645)
33rd (189/589)
21st (100/467)
86
86
--
vs. Bloomberg Barclays U.S. Corporate High
Yield Bond Index
2.01
4.51
4.80
7.23
7.26
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. For the most recent month-end performance call 800.668.0434 or visit performance.
High absolute short-term performance is not typical and may not be achieved in the future. Such results should not be the sole basis for evaluating material facts in making an investment decision.
FOR FINANCIAL PROFESSIONAL USE ONLY / NOT FOR PUBLIC VIEWING OR DISTRIBUTION
Page 1 of 2.
Scorecard 2Q18 ? Morningstar 4 & 5 Star Funds
Fund Name (Inception Date) Fixed Income
Morningstar RatingTM (based on risk-adjusted returns)
Overall Morningstar RatingTM
Morningstar Percentile Ranking (based on total returns)
1 Year
3 Year
5 Year
10 Year
Market Capture (%) (5 year unless otherwise noted)
Upside Capture
Downside Capture
Active Share (%)
Average Annual Total Returns (%)
1 Year
3 Year
5 Year
10 Year
Since Inception
Multi-Sector Income Fund (2/14) A:JMUAX C:JMUCX I:JMUIX T:JMUTX
267 Multisector Bond Funds
8th (23/337)
13th (41/290)
93
1
--
vs. Bloomberg Barclays U.S. Aggregate
Bond Index*
3.46 4.65 --
--
4.45
Strategic Income Fund (9/03) A:HFAAX C:HFACX I:HFAIX T:HFATX
Asset Allocation
Adaptive Global Allocation Fund (6/15) A:JAGAX C:JAVCX I:JVGIX T:JVGTX
Balanced Fund (9/92) A:JDBAX C:JABCX I:JBALX T:JABAX
Global Allocation Fund ? Growth (12/05) A:JGCAX C:JGCCX I:JGCIX T:JSPGX
Global Allocation Fund ? Moderate (12/05) A:JMOAX C:JMOCX I:JMOIX T:JSPMX
258 World Bond Funds
33rd (100/312)
5th (16/288)
1st (5/281)
16th (36/197)
101
54
--
vs. Bloomberg Barclays Global Aggregate Credit
Index (USD Hedged)
1.25
4.12
4.92
4.42 4.99
394 World Allocation Funds
674 Allocation-50% to 70% Equity Funds
394 World Allocation Funds
394 World Allocation Funds
26th (128/487)
1st (5/784)
9th (44/487)
24th (117/487)
20th (77/448)
3rd (25/739)
11th (42/448)
33rd (143/448)
6th (40/713)
6th (21/413)
26th (113/413)
6th (25/579)
18th (37/250)
15th (31/250)
-- vs. MSCI All Country World IndexSM
64
61
--
vs. S&P 500? Index
75
74
--
vs. MSCI All Country World IndexSM
60
59
--
vs. MSCI All Country World IndexSM
6.57 5.66 --
--
4.52
12.89 8.56 9.17 8.24 9.71
8.90 6.09 7.43 5.71 6.55
6.77 4.99 6.13 5.84 6.30
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 call 800.668.0434 or visit performance.
High absolute short-term performance is not typical and may not be achieved in the future. Such results should not be the sole basis for evaluating material facts in making an investment decision.
For more information, please visit .
Please consider the charges, risks, expenses and investment objectives carefully before investing. For a prospectus or, if available, a summary prospectus containing this and other information, please call Janus Henderson at 800.668.0434 or download the file from info. Read it carefully before you invest or send money.
Funds were selected based on a 4 or 5 star Overall Morningstar RatingTM. Janus Henderson has other funds ranked/rated lower by Morningstar. The Overall Morningstar RatingTM for a fund is derived from a weighted average of the performance figures associated with its three-, five- and ten-year (if applicable) Morningstar RatingTM metrics. Ratings and/or rankings do not indicate positive performance. ? 2018 Morningstar, Inc. All Rights Reserved.
Returns include reinvestment of dividends and capital gains.
*Up/Down capture for Funds with at least 3 years, but less than 5 years of history are calculated from the first full calendar month following inception.
Investing involves risk, including the possible loss of principal and fluctuation of value.
For Enterprise, Triton and Venture Funds: Closed to certain new investors.
For Balanced, Enterprise, Global Allocation ? Growth, Global Allocation ? Moderate, Global Life Sciences, Global Real Estate, Global Select, Global Technology, Growth and Income, High-Yield, Small Cap Value and Triton Funds: Performance for Class I Shares that includes periods prior to 7/6/09 reflects the performance of one or more share classes of the Fund or a predecessor fund, adjusted, where applicable and permitted, for differing fees and expenses. See the Fund's prospectus for further details.
For Venture Fund: Performance for Class I Shares that includes periods prior to 5/6/11, reflects the performance of one or
more share classes of the Fund, adjusted, where applicable and permitted, for differing fees and expenses. See the Fund's prospectus for further details.
For Dividend & Income Builder, Global Equity Income and Strategic Income Funds: Performance for Class I Shares that includes periods prior to 6/5/17 reflects the performance of one or more share classes of a predecessor fund, adjusted, where applicable and permitted, for differing fees and expenses. See the Fund's prospectus for further details.
Ratings and/or rankings may be based, in part, on the performance of a predecessor fund or share class and are calculated by Morningstar using a methodology that differs from that used by Janus Henderson. Methodology differences may have a material effect on the return and therefore the rating/ranking.
When an expense waiver is in effect, it may have a material effect on the total return or yield, and therefore the ranking and/or rating for the period.
Geneva Capital Management LLC, Intech Investment Management LLC and Perkins Investment Management LLC are subsidiaries of Janus Henderson Group plc and serve as the sub-adviser on certain products.
Not all Funds and Share classes may be available at all firms.
Janus Henderson, Henderson Geneva, Intech and Perkins are trademarks or registered trademarks of Janus Henderson Investors. ? Janus Henderson Investors. The name Janus Henderson Investors includes HGI Group Limited, Henderson Global Investors (Brand Management) Sarl and Janus International Holding LLC.
Janus Henderson Distributors
FOR FINANCIAL PROFESSIONAL USE ONLY / NOT FOR PUBLIC VIEWING OR DISTRIBUTION
C-0618-17808 10-15-18
196-15-25378 07-18
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