Janus Global Research Fund (JAWWX)

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Performance

Inception: Feb 25, 2005
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 T Shares
$59.91 -0.08% -1.68% 0.53% 0.53% 18.08% 9.29% 19.89% NA 9.54%
MSCI World Index (SM) 0.82% 0.14% 1.26% 1.26% 19.07% 10.23% 18.28% 6.83% 6.13%
MSCI All Country World Index (SM) 0.79% 0.44% 1.08% 1.08% 16.55% 8.55% 17.80% 6.97% 6.22%
Annual Expense Ratio as of fiscal year-end 9/30/2013: Gross: 1.03% / Net: 0.93%
Class T Shares
$59.91 -0.08 % -1.68% 0.53% 0.53% 18.08% 9.29% 19.89% NA 9.54%
MSCI World Index (SM) 0.82 % 0.14% 1.26% 1.26% 19.07% 10.23% 18.28% 6.83% 6.13%
MSCI All Country World Index (SM) 0.79 % 0.44% 1.08% 1.08% 16.55% 8.55% 17.80% 6.97% 6.22%
Annual Expense Ratio as of fiscal year-end 9/30/2013: Gross: 1.03% / Net: 0.93%
Class T Shares
$59.91 -0.08 % -1.68% 0.53% 0.53% 18.08% 30.53% 147.66% NA 128.91%
MSCI World Index (SM) 0.82 % 0.14% 1.26% 1.26% 19.07% 33.92% 131.50% 93.70% 71.76%
MSCI All Country World Index (SM) 0.79 % 0.44% 1.08% 1.08% 16.55% 27.91% 126.88% 96.25% 73.17%
Annual Expense Ratio as of fiscal year-end 9/30/2013: Gross: 1.03% / Net: 0.93%

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.


Net expense ratios reflect the expense waiver, if any, Janus Capital has contractually agreed to through 2/1/15.



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 T Shares
Morningstar Rating 4 of 804 Morningstar Rating 3 of 804 Morningstar Rating 4 of 642 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.


©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).


A Fund's portfolio may differ significantly from the securities held in 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.


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