Performance Summary

View Performance Time Periods:
As of 08/15/2018As of 06/30/2018As of 06/30/2018Annualized Returns as of 06/30/2018
CALENDAR
YTD
1 MONTH3 MONTHSQUARTER
ENDING
1 YEAR3 YEAR5 YEAR10 YEARSINCE FUND
INCEPTION
JANUS HENDERSON GLOBAL VALUE FUND(Inception Date: 6/2001) |Portfolio Managers: Greg Kolb, CFA, George Maglares
JPPIX - Class I Shares-0.80%0.00%-0.62%-0.62%4.67%4.94%6.09%6.50%6.40%
MSCI World Index (SM)1.88%-0.05%1.73%1.73%11.09%8.48%9.94%6.26%5.96%
MSCI All Country World Index (SM)0.41%-0.54%0.53%0.53%10.73%8.19%9.41%5.80%6.08%
Annual Expense Ratio as of fiscal year-end 09/30/2017: Gross: 0.84% / Net: 0.84%
JANUS HENDERSON INTERNATIONAL VALUE FUND(Inception Date: 4/2013) |Portfolio Managers: Greg Kolb, CFA, George Maglares
JIFIX - Class I Shares-4.66%-1.16%-2.46%-2.46%4.06%3.56%5.11%N/A5.22%
MSCI EAFE® Index-4.94%-1.22%-1.24%-1.24%6.84%4.90%6.44%2.84%6.02%
MSCI All Country World ex-U.S. Index (SM)-6.18%-1.88%-2.61%-2.61%7.28%5.07%5.99%2.54%5.15%
Annual Expense Ratio as of fiscal year-end 09/30/2017: Gross: 1.72% / Net: 0.96%
JANUS HENDERSON LARGE CAP VALUE FUND(Inception Date: 12/2008) |Portfolio Managers: Kevin Preloger
JAPIX - Class I Shares2.06%0.52%1.84%1.84%7.60%7.97%9.12%N/A11.39%
Russell 1000® Value Index1.26%0.25%1.18%1.18%6.77%8.26%10.34%8.49%12.62%
Annual Expense Ratio as of fiscal year-end 06/30/2017: Gross: 0.71% / Net: 0.69%
JANUS HENDERSON MID CAP VALUE FUND(Inception Date: 8/1998) |Portfolio Managers: Kevin Preloger, Justin Tugman, CFA
JMVAX - Class I Shares0.42%0.00%1.70%1.70%7.45%9.54%9.64%7.98%11.47%
Russell Midcap® Value Index1.62%0.81%2.41%2.41%7.60%8.80%11.27%10.06%9.73%
Annual Expense Ratio as of fiscal year-end 06/30/2017: Gross: 0.61% / Net: 0.61%
JANUS HENDERSON SELECT VALUE FUND(Inception Date: 12/2011) |Portfolio Managers: Alec Perkins
JVSIX - Class I Shares3.91%0.42%3.50%3.50%8.84%10.51%10.48%N/A11.98%
Russell 3000® Value Index1.69%0.28%1.71%1.71%7.25%8.48%10.40%8.60%13.76%
Annual Expense Ratio as of fiscal year-end 06/30/2017: Gross: 0.93% / Net: 0.87%
JANUS HENDERSON SMALL CAP VALUE FUND(Inception Date: 10/1987) |Portfolio Managers: Justin Tugman, CFA, Craig Kempler, CFA
JSCOX - Class I Shares2.65%0.30%3.58%3.58%8.85%10.72%11.56%10.91%N/A
Russell 2000® Value Index6.89%0.61%8.30%8.30%13.10%11.22%11.18%9.88%N/A
Annual Expense Ratio as of fiscal year-end 06/30/2017: Gross: 1.03% / Net: 1.03%
JANUS HENDERSON VALUE PLUS INCOME FUND(Inception Date: 7/2010) |Portfolio Managers: Ted Thome, CFA, Darrell Watters
JPVIX - Class I Shares1.88%0.28%1.73%1.73%4.57%5.79%6.67%N/A8.21%
Russell 1000® Value Index1.26%0.25%1.18%1.18%6.77%8.26%10.34%8.49%12.55%
Bloomberg Barclays U.S. Aggregate Bond Index-1.07%-0.12%-0.16%-0.16%-0.40%1.72%2.27%3.72%2.63%
Value Income Index0.17%0.06%0.51%0.51%3.22%5.10%6.38%6.42%7.69%
Annual Expense Ratio as of fiscal year-end 06/30/2017: Gross: 1.13% / Net: 0.75%

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.

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