Performance Summary

View Performance Time Periods:
As of 08/18/2017As of 06/30/2017As of 06/30/2017Annualized Returns as of 06/30/2017
CALENDAR
YTD
1 MONTH3 MONTHSQUARTER
ENDING
1 YEAR3 YEAR5 YEAR10 YEARSINCE FUND
INCEPTION
JANUS HENDERSON GLOBAL VALUE FUND(Inception Date: 6/2001) |Portfolio Managers: Gregory Kolb, CFA, George Maglares
JPPIX - Class I Shares10.98%0.28%3.79%3.79%11.95%2.92%8.79%3.58%6.51%
MSCI World Index (SM)12.05%
(08/17/2017)
0.38%4.03%4.03%18.20%5.24%11.38%3.97%5.65%
MSCI All Country World Index (SM)13.44%
(08/17/2017)
0.45%4.27%4.27%18.78%4.82%10.54%3.71%5.79%
Annual Expense Ratio as of fiscal year-end 09/30/2016: Gross: 0.69% / Net: 0.69%
JANUS HENDERSON INTERNATIONAL VALUE FUND(Inception Date: 4/2013) |Portfolio Managers: Gregory Kolb, CFA, George Maglares
JIFIX - Class I Shares14.40%-0.99%4.97%4.97%13.88%0.70%N/AN/A5.50%
MSCI EAFE® Index16.71%
(08/17/2017)
-0.18%6.12%6.12%20.27%1.15%8.69%1.03%5.83%
MSCI All Country World ex-U.S. Index (SM)17.84%
(08/17/2017)
0.31%5.78%5.78%20.45%0.80%7.22%1.13%4.66%
Annual Expense Ratio as of fiscal year-end 09/30/2016: Gross: 2.31% / Net: 0.95%
JANUS HENDERSON LARGE CAP VALUE FUND(Inception Date: 12/2008) |Portfolio Managers: Tom Perkins, Kevin Preloger
JAPIX - Class I Shares5.95%1.54%2.18%2.18%14.31%6.21%11.60%N/A11.84%
Russell 1000® Value Index3.61%
(08/17/2017)
1.63%1.34%1.34%15.53%7.36%13.94%5.57%13.33%
Annual Expense Ratio as of fiscal year-end 06/30/2016: Gross: 0.73% / Net: 0.70%
JANUS HENDERSON MID CAP VALUE FUND(Inception Date: 8/1998) |Portfolio Managers: Tom Perkins, Kevin Preloger, Justin Tugman, CFA
JMVAX - Class I Shares3.88%1.28%1.40%1.40%17.16%7.09%12.04%6.54%11.70%
Russell Midcap® Value Index3.10%
(08/17/2017)
1.49%1.37%1.37%15.93%7.46%15.14%7.23%9.84%
Annual Expense Ratio as of fiscal year-end 06/30/2016: Gross: 0.51% / Net: 0.51%
JANUS HENDERSON SELECT VALUE FUND(Inception Date: 12/2011) |Portfolio Managers: Robert Perkins, Alec Perkins
JVSIX - Class I Shares2.84%1.77%2.07%2.07%18.66%8.70%12.21%N/A12.56%
Russell 3000® Value Index3.00%
(08/17/2017)
1.78%1.29%1.29%16.21%7.32%13.89%5.59%14.98%
Annual Expense Ratio as of fiscal year-end 06/30/2016: Gross: 0.88% / Net: 0.72%
JANUS HENDERSON SMALL CAP VALUE FUND(Inception Date: 10/1987) |Portfolio Managers: Robert Perkins, Justin Tugman, CFA, Tom Reynolds
JSCOX - Class I Shares0.04%3.03%2.21%2.21%22.50%9.39%13.50%8.52%N/A
Russell 2000® Value Index-4.08%
(08/17/2017)
3.50%0.67%0.67%24.86%7.02%13.39%5.92%N/A
Annual Expense Ratio as of fiscal year-end 06/30/2016: Gross: 0.99% / Net: 0.99%
JANUS HENDERSON VALUE PLUS INCOME FUND(Inception Date: 7/2010) |Portfolio Managers: Ted Thome, CFA, Darrell Watters
JPVIX - Class I Shares3.76%1.23%2.23%2.23%11.91%5.05%8.37%N/A8.75%
Russell 1000® Value Index3.61%
(08/17/2017)
1.63%1.34%1.34%15.53%7.36%13.94%5.57%13.41%
Bloomberg Barclays U.S. Aggregate Bond Index3.21%
(08/17/2017)
-0.10%1.45%1.45%-0.31%2.48%2.21%4.48%3.07%
Value Income Index3.44%
(08/17/2017)
0.77%1.40%1.40%7.44%5.06%8.08%5.38%8.35%
Annual Expense Ratio as of fiscal year-end 06/30/2016: Gross: 1.21% / Net: 0.77%

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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