INTECH Global Dividend Fund (JGDAX)

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Performance

Inception: Dec 15, 2011
As of 4/16/2014 As of 4/16/2014 As of 3/31/2014 As of 3/31/2014
View Performance Time Periods
Price
Calendar YTD
1 Month
Trailing 3 Months
Quarter Ending
1 Year
3 Year
5 Year
10 Year
Since Fund Inception
Class A Shares @NAV
$12.44 1.56% 0.73% 1.97% 1.97% 14.58% NA NA NA 16.54%
@MOP
-4.26% -5.08% -3.88% -3.88% 8.03% NA NA NA 13.57%
MSCI World Index (SM) -0.28% (4/15/2014) 0.14% 1.26% 1.26% 19.07% 10.23% 18.28% 6.83% 20.69%
MSCI World High Dividend Yield Index 2.34% (4/15/2014) 1.00% 2.54% 2.54% 15.25% 11.24% 19.86% 7.27% 17.86%
Annual Expense Ratio as of fiscal year-end 6/30/2013: Gross: 2.69% / Net: 0.77%
Class A Shares @NAV
$12.44 1.56 % 0.73% 1.97% 1.97% 14.58% NA NA NA 16.54%
@MOP
-4.26 % -5.08% -3.88% -3.88% 8.03% NA NA NA 13.57%
MSCI World Index (SM) -0.28 % (4/15/2014) 0.14% 1.26% 1.26% 19.07% 10.23% 18.28% 6.83% 20.69%
MSCI World High Dividend Yield Index 2.34 % (4/15/2014) 1.00% 2.54% 2.54% 15.25% 11.24% 19.86% 7.27% 17.86%
Annual Expense Ratio as of fiscal year-end 6/30/2013: Gross: 2.69% / Net: 0.77%
Class A Shares @NAV
$12.44 1.56 % 0.73% 1.97% 1.97% 14.58% NA NA NA 42.06%
@MOP
-4.26 % -5.08% -3.88% -3.88% 8.03% NA NA NA 33.89%
MSCI World Index (SM) -0.28 % (4/15/2014) 0.14% 1.26% 1.26% 19.07% 33.92% 131.50% 93.70% 53.84%
MSCI World High Dividend Yield Index 2.34 % (4/15/2014) 1.00% 2.54% 2.54% 15.25% 37.66% 147.35% 101.65% 45.70%
Annual Expense Ratio as of fiscal year-end 6/30/2013: Gross: 2.69% / Net: 0.77%

* Information Regarding Sales Charge Reductions and Waivers >

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.


Performance shown for Class A Shares at Maximum Offering Price (MOP) includes the Fund's maximum sales charge of 5.75%. Performance shown at Net Asset Value (NAV) does not include this sales charge and would have been lower had this sales charge been taken into account.


Returns quoted reflect the expense waiver, if any, Janus Capital has contractually agreed to through 11/1/14.


Net expense ratios reflect the expense waiver, if any, Janus Capital has contractually agreed to through 11/1/14.



Yields

  As of As of 3/31/2014
30 Day Yield
30 Day SEC Yield (Without Waivers)
30 Day SEC Yield (With Waivers)
Class A Shares NA 1.51% 2.85%

The SEC standardized yield is computed under an SEC standardized formula and reflects an estimated yield to maturity (assuming all portfolio securities are held to maturity).


Share price, yield and return will fluctuate, and you may have a gain or a loss when you sell your shares. Yield is as of the prior business day's closing NAV.


Ratings and Rankings

Share Class

Ratings as of 3/31/2014 based on risk-adjusted returns. (Ratings are out of 5 stars. The Overall Morningstar Rating™ for a fund is derived from a weighted average of the performance figures associated with its three-, five- and ten-year (if applicable) Morningstar Rating™ metrics)

Overall
3 Year
5 Year
10 Year
Class A Shares @NAV
NA NA NA NA
@MOP
NA NA NA NA
Category World Stock


Please consider the charges, risks, expenses and investment objectives carefully before investing. Please see a prospectus, or if available, a summary prospectus containing this and other information. Read it carefully before you invest or send money.


Returns include reinvestment of dividends and capital gains.


The expense ratios shown reflect estimated annualized expenses that the Fund expects to incur during its initial fiscal year.


For a period of three years subsequent to the Fund’s commencement of operations or until the Fund’s assets exceed the first breakpoint in the investment advisory fee schedule, whichever occurs first, Janus Capital may recover from the Fund fees and expenses previously waived or reimbursed if the Fund’s expense ratio, including recovered expenses, falls below the expense limit.


The proprietary mathematical process used by INTECH may not achieve the desired results. Since the Fund's portfolio is periodically re-balanced, this may result in a higher portfolio turnover rate, higher expenses and potentially higher net taxable gains or losses compared to a "buy and hold" or index fund strategy.


©2014 Morningstar, Inc. All Rights Reserved.


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.


For each fund with at least a three-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a fund's monthly performance (including the effects of sales charges, loads, and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. The top 10% of the funds in each category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars and the bottom 10% receive 1 star. The Morningstar Rating™ may differ among share classes of a mutual fund as a result of different sales loads and/or expense structures. It may be based, in part, on the performance of a predecessor Fund.


Ratings and Rankings are for the share class shown only; other classes may have different performance characteristics.


The Morningstar Style BoxTM reveals a fund's investment strategy. For equity funds the vertical axis shows the market capitalization of the stocks owned and the horizontal axis shows investment style (value, blend or growth).


The weighting of securities within the portfolio may differ significantly from the weightings within the index. The index is unmanaged and not available for direct investment; therefore its performance does not reflect the expenses associated with the active management of an actual portfolio.


Janus Distributors LLC


INTECH Investment Management LLC is an indirect subsidiary of Janus Capital Group Inc. and serves as the sub-adviser on certain products.


Janus International Holding LLC © 2001-2014. All rights reserved.