Performance Summary

View Performance Time Periods:
As of 06/18/2018As of 03/31/2018As of 03/31/2018Annualized Returns as of 03/31/2018
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-2.54%-0.61%-2.54%-2.54%9.31%5.26%6.84%5.48%6.54%
MSCI World Index (SM)1.27%
(06/01/2018)
-2.18%-1.28%-1.28%13.59%7.97%9.70%5.90%5.94%
MSCI All Country World Index (SM)0.90%
(06/01/2018)
-2.14%-0.96%-0.96%14.85%8.12%9.20%5.57%6.14%
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-3.63%-0.09%-1.81%-1.81%11.99%4.97%N/AN/A6.02%
MSCI EAFE® Index-1.23%
(06/01/2018)
-1.80%-1.53%-1.53%14.80%5.55%6.50%2.74%6.59%
MSCI All Country World ex-U.S. Index (SM)-1.50%
(06/01/2018)
-1.76%-1.18%-1.18%16.53%6.18%5.89%2.70%5.98%
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 Shares0.58%-0.91%-2.00%-2.00%7.95%7.05%9.27%N/A11.49%
Russell 1000® Value Index-1.11%
(06/01/2018)
-1.76%-2.83%-2.83%6.95%7.88%10.78%7.78%12.84%
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 Shares0.30%0.92%-2.32%-2.32%7.13%8.38%9.55%7.87%11.53%
Russell Midcap® Value Index-0.38%
(06/01/2018)
0.25%-2.50%-2.50%6.50%7.23%11.11%9.81%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 Shares2.41%-0.94%-2.49%-2.49%7.35%9.31%10.18%N/A11.87%
Russell 3000® Value Index-0.62%
(06/01/2018)
-1.54%-2.82%-2.82%6.81%7.87%10.71%7.84%14.04%
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 Shares1.95%1.04%-3.08%-3.08%7.40%9.28%11.05%10.05%N/A
Russell 2000® Value Index5.57%
(06/01/2018)
1.24%-2.64%-2.64%5.13%7.87%9.96%8.61%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 Shares0.45%-0.68%-1.92%-1.92%5.09%4.78%6.33%N/A8.25%
Russell 1000® Value Index-1.11%
(06/01/2018)
-1.76%-2.83%-2.83%6.95%7.88%10.78%7.78%12.81%
Bloomberg Barclays U.S. Aggregate Bond Index-1.85%
(06/01/2018)
0.64%-1.46%-1.46%1.20%1.20%1.82%3.63%2.73%
Value Income Index-1.42%
(06/01/2018)
-0.56%-2.09%-2.09%4.14%4.64%6.37%6.03%7.88%
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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