Performance Summary

View Performance Time Periods:
As of 02/23/2018As of 12/31/2017As of 12/31/2017Annualized Returns as of 12/31/2017
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 Shares-0.33%0.97%4.53%4.53%19.01%6.42%9.08%4.72%6.80%
MSCI World Index (SM)0.85%
(02/22/2018)
1.35%5.51%5.51%22.40%9.26%11.64%5.03%6.12%
MSCI All Country World Index (SM)1.20%
(02/22/2018)
1.61%5.73%5.73%23.97%9.30%10.80%4.65%6.29%
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: Gregory Kolb, CFA, George Maglares
JIFIX - Class I Shares0.26%1.20%3.75%3.75%22.85%7.04%N/AN/A6.75%
MSCI EAFE® Index0.54%
(02/22/2018)
1.61%4.23%4.23%25.03%7.80%7.90%1.94%7.30%
MSCI All Country World ex-U.S. Index (SM)0.97%
(02/22/2018)
2.24%5.00%5.00%27.19%7.83%6.80%1.84%6.56%
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: Tom Perkins, Kevin Preloger
JAPIX - Class I Shares0.26%0.59%5.06%5.06%14.57%7.49%11.93%N/A12.08%
Russell 1000® Value Index-1.26%
(02/22/2018)
1.46%5.33%5.33%13.66%8.65%14.04%7.10%13.58%
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: Tom Perkins, Kevin Preloger, Justin Tugman, CFA
JMVAX - Class I Shares-1.43%0.11%5.20%5.20%13.99%9.26%12.41%7.64%11.82%
Russell Midcap® Value Index-2.26%
(02/22/2018)
1.24%5.50%5.50%13.34%9.00%14.68%9.10%10.00%
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: Robert Perkins, Alec Perkins
JVSIX - Class I Shares-0.64%0.69%4.80%4.80%14.05%10.94%12.54%N/A12.86%
Russell 3000® Value Index-1.33%
(02/22/2018)
1.28%5.08%5.08%13.19%8.71%13.95%7.19%15.19%
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: Robert Perkins, Justin Tugman, CFA, Craig Kempler, CFA
JSCOX - Class I Shares-2.17%0.15%5.15%5.15%12.81%11.60%14.15%9.83%N/A
Russell 2000® Value Index-2.20%
(02/22/2018)
-0.95%2.05%2.05%7.84%9.55%13.01%8.17%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 Shares-0.58%0.55%2.98%2.98%9.57%5.88%8.11%N/A8.82%
Russell 1000® Value Index-1.26%
(02/22/2018)
1.46%5.33%5.33%13.66%8.65%14.04%7.10%13.70%
Bloomberg Barclays U.S. Aggregate Bond Index-2.35%
(02/22/2018)
0.46%0.39%0.39%3.54%2.24%2.10%4.01%3.03%
Value Income Index-1.75%
(02/22/2018)
0.96%2.84%2.84%8.54%5.57%8.07%5.90%8.46%
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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