Attached files

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10-Q - 10-Q - JANUS CAPITAL GROUP INCa09-31229_110q.htm
EX-32.2 - EX-32.2 - JANUS CAPITAL GROUP INCa09-31229_1ex32d2.htm
EX-10.1 - EX-10.1 - JANUS CAPITAL GROUP INCa09-31229_1ex10d1.htm
EX-31.1 - EX-31.1 - JANUS CAPITAL GROUP INCa09-31229_1ex31d1.htm
EX-10.2 - EX-10.2 - JANUS CAPITAL GROUP INCa09-31229_1ex10d2.htm
EX-31.2 - EX-31.2 - JANUS CAPITAL GROUP INCa09-31229_1ex31d2.htm
EX-32.1 - EX-32.1 - JANUS CAPITAL GROUP INCa09-31229_1ex32d1.htm

Exhibit 99.1

 

Janus Investment Fund (“JIF”)

 

 

 

 

 

 

 

Lipper Rankings Based on Total Returns as of 9/30/09

 

 

 

 

 

 

 

1-Year

 

3-Year

 

5-Year

 

10-Year

 

Since PM Inception

 

 

 

PM

 

 

 

Percentile

 

Rank /

 

Percentile

 

Rank /

 

Percentile

 

Rank /

 

Percentile

 

Rank /

 

Percentile

 

Rank /

 

 

 

Inception

 

Lipper Category

 

Rank (%)

 

Total Funds

 

Rank (%)

 

Total Funds

 

Rank (%)

 

Total Funds

 

Rank (%)

 

Total Funds

 

Rank (%)

 

Total Funds

 

Growth Funds - Share Class

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Janus Twenty Fund - J (1)

 

Dec-07

 

Large-Cap Growth Funds

 

9

 

66 / 814

 

1

 

1 / 698

 

1

 

2 / 582

 

18

 

54 / 301

 

25

 

189 / 777

 

Janus Fund - J

 

Oct-07

 

Large-Cap Growth Funds

 

23

 

184 / 814

 

33

 

224 / 698

 

27

 

154 / 582

 

68

 

203 / 301

 

39

 

292 / 762

 

Janus Forty Fund -S

 

Dec-07

 

Large-Cap Growth Funds

 

14

 

109 / 814

 

1

 

4 / 698

 

1

 

3 / 582

 

2

 

6 / 301

 

42

 

319 / 777

 

Janus Orion Fund - J

 

Dec-07

 

Multi-Cap Growth Funds

 

44

 

210 / 478

 

7

 

26 / 384

 

4

 

10 / 320

 

 

 

54

 

236 / 438

 

Janus Research Fund - J

 

Jan-06

 

Large-Cap Growth Funds

 

18

 

143 / 814

 

11

 

70 / 698

 

8

 

46 / 582

 

49

 

147 / 301

 

8

 

53 / 663

 

Janus Enterprise Fund - J

 

Oct-07

 

Mid-Cap Growth Funds

 

63

 

304 / 485

 

28

 

117 / 427

 

13

 

44 / 356

 

88

 

153 / 173

 

30

 

134 / 459

 

Janus Venture Fund - J (1)

 

Jan-97

 

Small-Cap Growth Funds

 

14

 

77 / 568

 

29

 

140 / 489

 

22

 

86 / 404

 

65

 

137 / 212

 

23

 

30 / 132

 

Janus Triton Fund - J

 

Jun-06

 

Small-Cap Growth Funds

 

9

 

50 / 568

 

2

 

6 / 489

 

 

 

 

 

1

 

4 / 479

 

INTECH RM Growth Fund - S

 

Jan-03

 

Multi-Cap Growth Funds

 

75

 

359 / 478

 

79

 

302 / 384

 

85

 

272 / 320

 

 

 

81

 

236 / 291

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Core Funds - Share Class

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Janus Growth and Income Fund - J

 

Nov-07

 

Large-Cap Core Funds

 

2

 

11 / 904

 

45

 

335 / 760

 

23

 

139 / 626

 

40

 

146 / 364

 

44

 

357 / 829

 

Janus Contrarian Fund - J

 

Feb-00

 

Multi-Cap Core Funds

 

63

 

483 / 776

 

23

 

144 / 637

 

3

 

11 / 486

 

 

 

17

 

35 / 215

 

Janus Balanced Fund - J

 

Apr-05

 

Mixed-Asset Target Alloc. Mod. Funds

 

1

 

1 / 505

 

1

 

1 / 390

 

1

 

1 / 300

 

11

 

15 / 147

 

1

 

1 / 333

 

Janus Research Core Fund - J

 

Nov-07

 

Large-Cap Core Funds

 

16

 

137 / 904

 

45

 

340 / 760

 

15

 

94 / 626

 

22

 

78 / 364

 

54

 

447 / 829

 

INTECH RM Core Fund - J

 

Feb-03

 

Multi-Cap Core Funds

 

84

 

652 / 776

 

78

 

494 / 637

 

65

 

312 / 486

 

 

 

49

 

182 / 373

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Global/International Funds - Share Class

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Janus Overseas Fund - J

 

Jun-03

 

International Funds

 

1

 

2 / 1240

 

1

 

2 / 924

 

1

 

1 / 694

 

3

 

9 / 370

 

1

 

1 / 613

 

Janus Worldwide Fund - J

 

Apr-09

 

Global Funds

 

49

 

262 / 537

 

57

 

212 / 372

 

72

 

208 / 289

 

95

 

143 / 151

 

 

 

 

Janus Global Technology Fund - J

 

Jan-06

 

Global Science/Technology Funds

 

69

 

50 / 72

 

20

 

13 / 64

 

25

 

15 / 59

 

74

 

14 / 18

 

33

 

21 / 64

 

Janus Global Life Sciences Fund - J

 

Apr-07

 

Global Health/Biotechnology Funds

 

50

 

24 / 47

 

15

 

6 / 41

 

40

 

16 / 39

 

56

 

10 / 17

 

14

 

6 / 45

 

Janus Global Research Fund - J

 

Feb-05

 

Global Funds

 

21

 

109 / 537

 

11

 

39 / 372

 

 

 

 

 

5

 

14 / 308

 

Janus Global Opportunities Fund - J

 

Apr-05

 

Global Funds

 

15

 

79 / 537

 

25

 

92 / 372

 

57

 

163 / 289

 

 

 

58

 

191 / 329

 

Janus International Equity Fund - I

 

Nov-06

 

International Funds

 

9

 

108 / 1240

 

 

 

 

 

 

 

2

 

15 / 941

 

INTECH RM International Fund - I

 

May-07

 

International Funds

 

67

 

825 / 1240

 

 

 

 

 

 

 

52

 

528 / 1032

 

Janus International Forty Fund - I

 

May-08

 

International Funds

 

9

 

104 / 1240

 

 

 

 

 

 

 

48

 

559 / 1169

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Value Funds - Share Class

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Perkins Mid Cap Value Fund - J

 

Aug-98

 

Mid-Cap Value Funds

 

19

 

51 / 270

 

4

 

8 / 225

 

6

 

10 / 172

 

2

 

1 / 64

 

2

 

1 / 53

 

Perkins Small Cap Value Fund - J (1)

 

Feb-97

 

Small-Cap Core Funds

 

8

 

54 / 735

 

2

 

9 / 608

 

9

 

43 / 491

 

14

 

35 / 252

 

5

 

6 / 131

 

INTECH RM Value Fund - I

 

Dec-05

 

Multi-Cap Value Funds

 

80

 

282 / 355

 

57

 

163 / 285

 

 

 

 

 

55

 

140 / 257

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Income Funds - Share Class

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Janus Flexible Bond Fund - J

 

May-07

 

Intermediate Investment Grade Debt Funds

 

14

 

77 / 556

 

7

 

28 / 444

 

9

 

31 / 382

 

13

 

27 / 211

 

7

 

32 / 488

 

Janus Short-Term Bond Fund - J

 

May-07

 

Short Investment Grade Debt Funds

 

7

 

16 / 256

 

1

 

2 / 208

 

2

 

3 / 177

 

13

 

12 / 92

 

3

 

6 / 244

 

Janus High-Yield Fund - J

 

Dec-03

 

High Current Yield Funds

 

27

 

120 / 459

 

22

 

84 / 383

 

22

 

71 / 331

 

13

 

26 / 206

 

22

 

68 / 316

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Alternative Funds - Share Class

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Janus Long/Short Fund - I

 

Aug-06

 

Long/Short Equity Funds

 

46

 

54 / 118

 

22

 

11 / 50

 

 

 

 

 

23

 

11 / 47

 

Janus Global Real Estate Fund - I

 

Nov-07

 

Global Real Estate Funds

 

3

 

2 / 79

 

 

 

 

 

 

 

2

 

1 / 70

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Asset Allocation Funds - Share Class

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Janus SP-Growth - J

 

Dec-05

 

Mixed-Asset Targe Alloc. Growth Funds

 

6

 

39 / 665

 

5

 

22 / 541

 

 

 

 

 

3

 

13 / 508

 

Janus SP-Moderate - J

 

Dec-05

 

Mixed-Asset Target Alloc. Mod Funds

 

2

 

9 / 505

 

1

 

3 / 390

 

 

 

 

 

3

 

10 / 364

 

Janus SP-Conservative - J

 

Dec-05

 

Mixed-Asset Targe Alloc. Cons Funds

 

4

 

16 / 437

 

2

 

7 / 357

 

 

 

 

 

2

 

4 / 320

 

Janus Modular Portfolio Construction Fund - I

 

Sep-08

 

Mixed-Asset Targe Alloc. Growth Funds

 

27

 

175 / 665

 

 

 

 

 

 

 

42

 

274 / 656

 

 

Please consider the charges, risks, expenses and investment objectives carefully before investing. For a prospectus containing this and other information, please call Janus at 1-800-525-1068 or download the file from janus.com. Read it carefully before you invest or send money.

 

Rankings are for the share class with the longest performance history, Class J, S or I Shares in the Janus retail fund (“JIF”) trust.

 

Lipper Inc. – A Reuters Company, is a nationally recognized organization that ranks the performance of mutual funds within a universe of funds that have similar investment objectives.  Rankings are historical with capital gains and dividends reinvested. If an expense waiver was in effect, it may have had a material effect on the total return or yield for the period.

 

Data presented reflects past performance, which is no guarantee of future results.

 


Notes:

(1)         Closed to new investors.

 



 

Janus Aspen Series (“JAS”) Institutional Shares

 

 

 

 

 

 

 

Lipper Rankings Based on Total Returns as of 9/30/09

 

 

 

 

 

 

 

1-Year

 

3-Year

 

5-Year

 

10-Year

 

Since PM Inception

 

 

 

PM

 

 

 

Percentile

 

Rank /

 

Percentile

 

Rank /

 

Percentile

 

Rank /

 

Percentile

 

Rank /

 

Percentile

 

Rank /

 

 

 

Inception

 

Lipper Category

 

Rank (%)

 

Total Funds

 

Rank (%)

 

Total Funds

 

Rank (%)

 

Total Funds

 

Rank (%)

 

Total Funds

 

Rank (%)

 

Total Funds

 

Growth Funds

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Forty Portfolio

 

Jan-08

 

VA Large-Cap Growth

 

87

 

206 / 236

 

1

 

1 / 213

 

1

 

1 / 192

 

3

 

2 / 76

 

31

 

70 / 229

 

Janus Portfolio

 

Oct-07

 

VA Large-Cap Growth

 

37

 

86 / 236

 

32

 

68 / 213

 

58

 

111 / 192

 

62

 

47 / 76

 

36

 

80 / 224

 

Enterprise Portfolio

 

Oct-07

 

VA Mid-Cap Growth

 

59

 

80 / 136

 

12

 

15 / 124

 

9

 

9 / 111

 

73

 

31 / 42

 

23

 

29 / 129

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Core Funds

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balanced Portfolio

 

Apr-05

 

VA Mixed-Asset Target Alloc. Mod.

 

2

 

3 / 185

 

1

 

1 / 120

 

3

 

2 / 78

 

13

 

6 / 47

 

2

 

1 / 95

 

Growth and Income Portfolio

 

Nov-07

 

VA Large-Cap Core

 

21

 

48 / 230

 

30

 

62 / 207

 

14

 

24 / 182

 

11

 

9 / 87

 

17

 

37 / 221

 

Fundamental Equity Portfolio

 

Nov-07

 

VA Large-Cap Core

 

65

 

149 / 230

 

56

 

116 / 207

 

15

 

27 / 182

 

16

 

14 / 87

 

53

 

117 / 221

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Global/International Funds

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Worldwide Growth Portfolio

 

Apr-09

 

VA Global

 

29

 

36 / 125

 

39

 

34 / 88

 

82

 

60 / 73

 

87

 

31 / 35

 

0

 

 

 

International Growth Portfolio

 

Jun-03

 

VA International

 

4

 

10 / 275

 

1

 

2 / 232

 

1

 

1 / 193

 

3

 

2 / 97

 

1

 

1 / 185

 

Global Life Sciences Portfolio

 

Oct-04

 

VA Health/Biotechnology

 

95

 

36 / 37

 

43

 

15 / 34

 

19

 

6 / 31

 

 

 

16

 

5 / 31

 

Global Technology Portfolio

 

Jan-06

 

VA Science & Technology

 

37

 

21 / 57

 

26

 

14 / 54

 

16

 

8 / 52

 

 

 

28

 

15 / 54

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Value Funds

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Perkins Mid Cap Value Portfolio

 

May-03

 

VA Mid-Cap Value

 

6

 

4 / 76

 

2

 

1 / 63

 

2

 

1 / 52

 

 

 

2

 

1 / 49

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Income Funds

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Flexible Bond Portfolio

 

May-07

 

VA Intermediate Investment Grade Debt

 

10

 

7 / 73

 

17

 

11 / 67

 

19

 

11 / 60

 

18

 

5 / 28

 

13

 

9 / 69

 

 

Rankings are for the Institutional Shares only; other classes may have different performance characteristics.

 

Please consider the charges, risks, expenses and investment objectives carefully before investing. For a prospectus containing this and other information, please call Janus at 1-800-525-1068 or download the file from janus.com. Read it carefully before you invest or send money.

 

Lipper Inc. – A Reuters Company, is a nationally recognized organization that ranks the performance of mutual funds within a universe of funds that have similar investment objectives.  Rankings are historical with capital gains and dividends reinvested. If an expense waiver was in effect, it may have had a material effect on the total return or yield for the period.

 

Data presented reflects past performance, which is no guarantee of future results.