Janus
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Ticker Symbol:
JGDDX
Fund Type:
  

Management Fee Evaluation


Class D shares

   
Data as of 03/31/2014
Top Holdings
% of Fund
 
Top Holdings as % of Portfolio
16.94%
No Data Available To Display.
Top Industries
% of Fund
Total
No Data Available To Display.
Capitalization Ranges of Equity Holdings
% of Fund
Over $100 Billion
7.61%
$50 Billion to $100 Billion
13.17%
$10 Billion to $50 Billion
53.70%
$5 Billion to $10 Billion
18.82%
$1 Billion to $5 Billion
6.70%
Total
100.00%
Asset Allocation
% of Fund
Non-US Common Stock
68.11%
US Common Stock
30.33%
Cash & Equivalents
1.56%
Total
100.00%
Regional Exposure
% of Fund
Europe
46.48%
North America
35.44%
Asia/Pacific Ex Japan
10.32%
Japan
5.13%
Africa/Mideast
1.07%
Cash & Equivalents
1.56%
Total
100.00%
Data as of 03/31/2014
Fund Characteristics
12/15/2011
JGDDX
$ 16.52M
16.00
3.53
3.21
$ 35.67
$ 17.83
295
0
61.43%
N/A
N/A
N/A
 
Annual Fees and Expenses as of 06/30/2013
0.55%
2.02%
2.57%
-1.92%
Total Net Expenses for INTECH Global Dividend Fund
0.65%
Sales Charge
This is a no-load** share class
NONE

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

     
   

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.

This fund may have securities on loan as of the most recent month-end. The fund invests any cash collateral received in connection with loaned securities in Janus Cash Collateral Fund. View holdings for Janus Cash Collateral Fund.

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.

Performance for very short time periods may not be indicative of future performance.

A Fund's performance may be affected by risks that include those associated with nondiversification, non-investment grade debt securities, high-yield/high-risk securities, undervalued or overlooked companies, investments in specific industries or countries and potential conflicts of interest. Additional risks to a Fund may also include, but are not limited to, those associated with investing in foreign securities, emerging markets, initial public offerings, real estate investment trusts (REITs), derivatives, short sales, commodity-linked investments and companies with relatively small market capitalizations. Each Fund has different risks. Please see a Janus prospectus for more information about risks, Fund holdings and other details.

The proprietary mathematical process used by INTECH may not achieve the desired results. Since the 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.

Foreign securities have additional risks including exchange rate changes, political and economic upheaval, the relative lack of information, relatively low market liquidity and the potential lack of strict financial and accounting controls and standards. These risks are magnified in emerging markets. The prices of foreign securities held by the fund, and therefore a fund's performance, may decline in response to such risks.

Holdings are subject to change without notice.

Other fees and expenses apply to a continued investment in the Fund and are described in the Fund's current prospectus.

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

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

Important Characteristic and Risk Definitions.

Janus Distributors LLC

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