|
Class
A
Shares
Ticker |
Class
C
Shares
Ticker |
Class
S
Shares
Ticker |
Class
I
Shares
Ticker |
Class
N
Shares
Ticker |
Class
R
Shares
Ticker |
Class
T
Shares
Ticker |
Equity |
|
|
|
|
|
|
|
Janus
Henderson Mid Cap Value Fund |
JDPAX |
JMVCX |
JMVIX |
JMVAX |
JDPNX |
JDPRX |
JMCVX |
Janus
Henderson Responsible International Dividend Fund |
HDAVX |
HDCVX |
HDQVX |
HDIVX |
HDRVX |
N/A |
HDTVX |
Janus
Henderson Small Cap Value Fund |
JDSAX |
JCSCX |
JISCX |
JSCOX |
JDSNX |
JDSRX |
JSCVX |
Janus
Henderson Small-Mid Cap Value Fund |
JVSAX |
JVSCX |
JSVSX |
JVSIX |
JVSNX |
N/A |
JSVTX |
Ticker: |
JDPAX |
Class
A Shares |
JMVIX |
Class
S Shares |
JDPNX |
Class
N Shares |
JMCVX |
Class
T Shares |
|
JMVCX |
Class
C Shares |
JMVAX |
Class
I Shares |
JDPRX |
Class
R Shares |
|
|
|
|
SHAREHOLDER
FEES
(fees
paid directly from your investment) |
|
Class
A |
|
Class
C |
|
Class
S |
|
Class
I |
|
Class
N |
|
Class
R |
|
Class
T |
Maximum
Sales Charge (load) Imposed on Purchases (as a
percentage
of offering price) |
|
5.75% |
|
None |
|
None |
|
None |
|
None |
|
None |
|
None |
Maximum
Deferred Sales Charge (load) (as a percentage of
the
lower of original purchase price or redemption
proceeds) |
|
None |
|
1.00% |
|
None |
|
None |
|
None |
|
None |
|
None |
ANNUAL
FUND OPERATING EXPENSES
(expenses
that you pay each year as a percentage of the value
of
your investment) |
|
Class
A |
|
Class
C |
|
Class
S |
|
Class
I |
|
Class
N |
|
Class
R |
|
Class
T |
Management
Fees(1) |
|
0.45% |
|
0.45% |
|
0.45% |
|
0.45% |
|
0.45% |
|
0.45% |
|
0.45% |
Distribution/Service
(12b-1) Fees |
|
0.25% |
|
1.00% |
|
0.25% |
|
None |
|
None |
|
0.50% |
|
None |
Other
Expenses |
|
0.21% |
|
0.17% |
|
0.29% |
|
0.14% |
|
0.04% |
|
0.30% |
|
0.29% |
Total
Annual Fund Operating Expenses |
|
0.91% |
|
1.62% |
|
0.99% |
|
0.59% |
|
0.49% |
|
1.25% |
|
0.74% |
If
Shares are redeemed: |
1
Year |
3
Years |
5
Years |
10
Years |
Class
A Shares |
$ |
$ |
$ |
$ |
Class
C Shares |
$ |
$ |
$ |
$ |
Class
S Shares |
$ |
$ |
$ |
$ |
Class
I Shares |
$ |
$ |
$ |
$ |
Class
N Shares |
$ |
$ |
$ |
$ |
If
Shares are redeemed: |
1
Year |
3
Years |
5
Years |
10
Years |
Class
R Shares |
$ |
$ |
$ |
$ |
Class
T Shares |
$ |
$ |
$ |
$ |
If
Shares are not redeemed: |
1
Year |
3
Years |
5
Years |
10
Years |
Class
A Shares |
$ |
$ |
$ |
$ |
Class
C Shares |
$ |
$ |
$ |
$ |
Class
S Shares |
$ |
$ |
$ |
$ |
Class
I Shares |
$ |
$ |
$ |
$ |
Class
N Shares |
$ |
$ |
$ |
$ |
Class
R Shares |
$ |
$ |
$ |
$ |
Class
T Shares |
$ |
$ |
$ |
$ |
|
|
|
Annual
Total Returns for Class T Shares
(calendar year-end) |
|
|
|
|
|
|
|
Average
Annual Total Returns
(periods ended 12/31/22) |
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Since
Inception
of
Predecessor Fund
(8/12/98) |
Class
T Shares |
|
|
|
|
Return
Before Taxes |
– 5.10% |
4.72% |
8.44% |
10.33% |
Return
After Taxes on Distributions |
– 6.45% |
3.02% |
5.55% |
8.31% |
Return
After Taxes on Distributions and Sale of Fund Shares(1) |
– 2.07% |
3.50% |
6.14% |
8.37% |
Russell
Midcap®
Value Index
(reflects
no deduction for expenses, fees, or taxes) |
– 12.03% |
5.72% |
10.11% |
9.11% |
Class
A Shares |
|
|
|
|
Return
Before Taxes(2) |
– 10.69% |
3.29% |
7.59% |
9.88% |
Russell
Midcap®
Value Index
(reflects
no deduction for expenses, fees, or taxes) |
– 12.03% |
5.72% |
10.11% |
9.11% |
Class
C Shares |
|
|
|
|
Return
Before Taxes(3) |
– 6.78% |
3.84% |
7.55% |
9.45% |
Russell
Midcap®
Value Index
(reflects
no deduction for expenses, fees, or taxes) |
– 12.03% |
5.72% |
10.11% |
9.11% |
Class
S Shares |
|
|
|
|
Return
Before Taxes |
– 5.40% |
4.44% |
8.16% |
10.07% |
Russell
Midcap®
Value Index
(reflects
no deduction for expenses, fees, or taxes) |
– 12.03% |
5.72% |
10.11% |
9.11% |
Class
I Shares |
|
|
|
|
Return
Before Taxes |
– 5.04% |
4.87% |
8.58% |
10.41% |
Russell
Midcap®
Value Index
(reflects
no deduction for expenses, fees, or taxes) |
– 12.03% |
5.72% |
10.11% |
9.11% |
Class
N Shares |
|
|
|
|
Return
Before Taxes |
– 4.92% |
4.96% |
8.70% |
10.44% |
Russell
Midcap®
Value Index
(reflects
no deduction for expenses, fees, or taxes) |
– 12.03% |
5.72% |
10.11% |
9.11% |
Class
R Shares |
|
|
|
|
Return
Before Taxes |
– 5.64% |
4.18% |
7.89% |
9.82% |
Russell
Midcap®
Value Index
(reflects
no deduction for expenses, fees, or taxes) |
– 12.03% |
5.72% |
10.11% |
9.11% |
Management |
Purchase
and sale of Fund shares |
Class
A Shares, Class C Shares*,
Class S Shares, Class R Shares, and Class T Shares |
|
Non-retirement
accounts |
$2,500** |
Certain
tax-advantaged accounts or UGMA/UTMA accounts |
$500 |
Class
I Shares |
|
Institutional
investors (investing directly with the Fund) |
$1,000,000 |
Through
an intermediary institution |
|
• non-retirement
accounts |
$2,500
† |
• certain
tax-advantaged accounts or UGMA/UTMA accounts |
$500
† |
Class
N Shares |
|
Retirement
investors (investing through an adviser-assisted, employer-sponsored
retirement plan) |
None |
Retail
investors (investing through a financial intermediary omnibus
account) |
$2,500*** |
Institutional
investors (investing directly with the Fund) |
$1,000,000 |
Tax
information |
Payments
to broker-dealers and other financial
intermediaries |
Ticker: |
HDAVX |
Class
A Shares |
HDQVX |
Class
S Shares |
HDRVX |
Class
N Shares |
|
HDCVX |
Class
C Shares |
HDIVX |
Class
I Shares |
HDTVX |
Class
T Shares |
|
|
SHAREHOLDER
FEES
(fees
paid directly from your investment) |
|
Class
A |
|
Class
C |
|
Class
S |
|
Class
I |
|
Class
N |
|
Class
T |
Maximum
Sales Charge (load) Imposed on Purchases (as a percentage of offering
price) |
|
5.75% |
|
None |
|
None |
|
None |
|
None |
|
None |
Maximum
Deferred Sales Charge (load) (as a percentage of the lower of original
purchase
price or redemption proceeds) |
|
None |
|
1.00% |
|
None |
|
None |
|
None |
|
None |
ANNUAL
FUND OPERATING EXPENSES
(expenses
that you pay each year as a percentage of the value of your
investment) |
|
Class
A |
|
Class
C |
|
Class
S |
|
Class
I |
|
Class
N |
|
Class
T |
Management
Fees |
|
0.75% |
|
0.75% |
|
0.75% |
|
0.75% |
|
0.75% |
|
0.75% |
Distribution/Service
(12b-1) Fees |
|
0.25% |
|
1.00% |
|
0.25% |
|
None |
|
None |
|
None |
Other
Expenses |
|
0.38% |
|
0.39% |
|
5.43% |
|
0.38% |
|
0.37% |
|
0.53% |
Total
Annual Fund Operating Expenses |
|
1.38% |
|
2.14% |
|
6.43% |
|
1.13% |
|
1.12% |
|
1.28% |
Fee
Waiver(1) |
|
0.22% |
|
0.22% |
|
5.08% |
|
0.19% |
|
0.28% |
|
0.19% |
Total
Annual Fund Operating Expenses After Fee Waiver(1) |
|
1.16% |
|
1.92% |
|
1.35% |
|
0.94% |
|
0.84% |
|
1.09% |
If
Shares are redeemed: |
1
Year |
3
Years |
5
Years |
10
Years |
Class
A Shares |
$ |
$ |
$ |
$ |
Class
C Shares |
$ |
$ |
$ |
$ |
Class
S Shares |
$ |
$ |
$ |
$ |
Class
I Shares |
$ |
$ |
$ |
$ |
Class
N Shares |
$ |
$ |
$ |
$ |
Class
T Shares |
$ |
$ |
$ |
$ |
If
Shares are not redeemed: |
1
Year |
3
Years |
5
Years |
10
Years |
Class
A Shares |
$ |
$ |
$ |
$ |
Class
C Shares |
$ |
$ |
$ |
$ |
Class
S Shares |
$ |
$ |
$ |
$ |
Class
I Shares |
$ |
$ |
$ |
$ |
Class
N Shares |
$ |
$ |
$ |
$ |
Class
T Shares |
$ |
$ |
$ |
$ |
|
|
|
Annual
Total Returns for Class I Shares
(calendar year-end) |
|
|
|
|
|
|
|
Average
Annual Total Returns
(periods ended 12/31/22) |
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Since
Inception
(8/1/12) |
Class
I Shares |
|
|
|
|
Return
Before Taxes |
– 8.67% |
3.01% |
5.89% |
6.34% |
Return
After Taxes on Distributions |
– 9.49% |
2.23% |
5.09% |
5.54% |
Return
After Taxes on Distributions and Sale of Fund Shares(1) |
– 4.43% |
2.45% |
4.71% |
5.10% |
MSCI
World ex-USA Indexsm
(reflects
no deduction for expenses, fees, or taxes, except foreign withholding
taxes) |
– 14.29% |
1.79% |
4.59% |
5.57% |
Class
A Shares |
|
|
|
|
Return
Before Taxes(2) |
– 14.09% |
1.58% |
5.12% |
5.58% |
MSCI
World ex-USA Indexsm
(reflects
no deduction for expenses, fees, or taxes, except foreign withholding
taxes) |
– 14.29% |
1.79% |
4.59% |
5.57% |
Class
C Shares |
|
|
|
|
Return
Before Taxes(3) |
– 10.36% |
2.01% |
4.85% |
5.30% |
MSCI
World ex-USA Indexsm
(reflects
no deduction for expenses, fees, or taxes, except foreign withholding
taxes) |
– 14.29% |
1.79% |
4.59% |
5.57% |
Class
S Shares |
|
|
|
|
Return
Before Taxes |
– 8.66% |
2.92% |
5.61% |
6.05% |
MSCI
World ex-USA Indexsm
(reflects
no deduction for expenses, fees, or taxes, except foreign withholding
taxes) |
– 14.29% |
1.79% |
4.59% |
5.57% |
Class
N Shares |
|
|
|
|
Return
Before Taxes |
– 8.62% |
3.09% |
5.88% |
6.33% |
MSCI
World ex-USA Indexsm
(reflects
no deduction for expenses, fees, or taxes, except foreign withholding
taxes) |
– 14.29% |
1.79% |
4.59% |
5.57%
|
Average
Annual Total Returns
(periods ended 12/31/22) |
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Since
Inception
(8/1/12) |
Class
T Shares |
|
|
|
|
Return
Before Taxes |
– 8.77% |
2.86% |
5.70% |
6.15% |
MSCI
World ex-USA Indexsm
(reflects
no deduction for expenses, fees, or taxes, except foreign withholding
taxes) |
– 14.29% |
1.79% |
4.59% |
5.57% |
Management |
Purchase
and sale of Fund shares |
Class
A Shares, Class C Shares*,
Class S Shares, and Class T Shares |
|
Non-retirement
accounts |
$2,500** |
Certain
tax-advantaged accounts or UGMA/UTMA accounts |
$500 |
Class
I Shares |
|
Institutional
investors (investing directly with the Fund) |
$1,000,000 |
Through
an intermediary institution |
|
• non-retirement
accounts |
$2,500
† |
• certain
tax-advantaged accounts or UGMA/UTMA accounts |
$500
† |
Class
N Shares |
|
Retirement
investors (investing through an adviser-assisted, employer-sponsored
retirement plan) |
None |
Retail
investors (investing through a financial intermediary omnibus
account) |
$2,500*** |
Institutional
investors (investing directly with the Fund) |
$1,000,000 |
Tax
information |
Payments
to broker-dealers and other financial
intermediaries |
Ticker: |
JDSAX |
Class
A Shares |
JISCX |
Class
S Shares |
JDSNX |
Class
N Shares |
JSCVX |
Class
T Shares |
|
JCSCX |
Class
C Shares |
JSCOX |
Class
I Shares |
JDSRX |
Class
R Shares |
|
|
|
|
SHAREHOLDER
FEES
(fees
paid directly from your investment) |
|
Class
A |
|
Class
C |
|
Class
S |
|
Class
I |
|
Class
N |
|
Class
R |
|
Class
T |
Maximum
Sales Charge (load) Imposed on Purchases (as a
percentage
of offering price) |
|
5.75% |
|
None |
|
None |
|
None |
|
None |
|
None |
|
None |
Maximum
Deferred Sales Charge (load) (as a percentage of
the
lower of original purchase price or redemption
proceeds) |
|
None |
|
1.00% |
|
None |
|
None |
|
None |
|
None |
|
None |
ANNUAL
FUND OPERATING EXPENSES
(expenses
that you pay each year as a percentage of the value
of
your investment) |
|
Class
A |
|
Class
C |
|
Class
S |
|
Class
I |
|
Class
N |
|
Class
R |
|
Class
T |
Management
Fees(1) |
|
0.53% |
|
0.53% |
|
0.53% |
|
0.53% |
|
0.53% |
|
0.53% |
|
0.53% |
Distribution/Service
(12b-1) Fees |
|
0.25% |
|
1.00% |
|
0.25% |
|
None |
|
None |
|
0.50% |
|
None |
Other
Expenses |
|
0.35% |
|
0.14% |
|
0.30% |
|
0.20% |
|
0.03% |
|
0.29% |
|
0.28% |
Acquired
Fund(2)
Fees and Expenses |
|
0.01% |
|
0.01% |
|
0.01% |
|
0.01% |
|
0.01% |
|
0.01% |
|
0.01% |
Total
Annual Fund Operating Expenses |
|
1.14% |
|
1.68% |
|
1.09% |
|
0.74% |
|
0.57% |
|
1.33% |
|
0.82% |
Fee
Waiver(3) |
|
0.04% |
|
0.00% |
|
0.00% |
|
0.00% |
|
0.00% |
|
0.00% |
|
0.00% |
Total
Annual Fund Operating Expenses After Fee Waiver(3) |
|
1.10% |
|
1.68% |
|
1.09% |
|
0.74% |
|
0.57% |
|
1.33% |
|
0.82% |
If
Shares are redeemed: |
1
Year |
3
Years |
5
Years |
10
Years |
Class
A Shares |
$ |
$ |
$ |
$ |
Class
C Shares |
$ |
$ |
$ |
$ |
Class
S Shares |
$ |
$ |
$ |
$ |
Class
I Shares |
$ |
$ |
$ |
$ |
Class
N Shares |
$ |
$ |
$ |
$ |
Class
R Shares |
$ |
$ |
$ |
$ |
Class
T Shares |
$ |
$ |
$ |
$ |
If
Shares are not redeemed: |
1
Year |
3
Years |
5
Years |
10
Years |
Class
A Shares |
$ |
$ |
$ |
$ |
Class
C Shares |
$ |
$ |
$ |
$ |
Class
S Shares |
$ |
$ |
$ |
$ |
Class
I Shares |
$ |
$ |
$ |
$ |
Class
N Shares |
$ |
$ |
$ |
$ |
Class
R Shares |
$ |
$ |
$ |
$ |
Class
T Shares |
$ |
$ |
$ |
$ |
|
|
|
Annual
Total Returns for Class T Shares
(calendar year-end) |
|
|
|
|
|
|
|
Average
Annual Total Returns
(periods ended 12/31/22) |
|
|
|
|
1
Year |
5
Years |
10
Years |
Class
T Shares |
|
|
|
Return
Before Taxes |
– 9.90% |
2.40% |
8.05% |
Return
After Taxes on Distributions |
– 10.88% |
1.63% |
6.14% |
Return
After Taxes on Distributions and Sale of Fund Shares(1) |
– 5.17% |
1.78% |
6.03% |
Russell
2000®
Value Index
(reflects
no deduction for expenses, fees, or taxes) |
– 14.48% |
4.13% |
8.48% |
Class
A Shares |
|
|
|
Return
Before Taxes(2) |
– 15.17% |
0.98% |
7.19% |
Russell
2000®
Value Index
(reflects
no deduction for expenses, fees, or taxes) |
– 14.48% |
4.13% |
8.48% |
Class
C Shares |
|
|
|
Return
Before Taxes(3) |
– 11.54% |
1.54% |
7.15% |
Russell
2000®
Value Index
(reflects
no deduction for expenses, fees, or taxes) |
– 14.48% |
4.13% |
8.48% |
Class
S Shares |
|
|
|
Return
Before Taxes |
– 10.13% |
2.13% |
7.77% |
Russell
2000®
Value Index
(reflects
no deduction for expenses, fees, or taxes) |
– 14.48% |
4.13% |
8.48% |
Class
I Shares |
|
|
|
Return
Before Taxes |
– 9.84% |
2.50% |
8.17% |
Russell
2000®
Value Index
(reflects
no deduction for expenses, fees, or taxes) |
– 14.48% |
4.13% |
8.48% |
Class
N Shares |
|
|
|
Return
Before Taxes |
– 9.69% |
2.65% |
8.31% |
Russell
2000®
Value Index
(reflects
no deduction for expenses, fees, or taxes) |
– 14.48% |
4.13% |
8.48% |
Class
R Shares |
|
|
|
Return
Before Taxes |
– 10.39% |
1.87% |
7.50% |
Russell
2000®
Value Index
(reflects
no deduction for expenses, fees, or taxes) |
– 14.48% |
4.13% |
8.48% |
Management |
Purchase
and sale of Fund shares |
Class
A Shares, Class C Shares*,
Class S Shares, Class R Shares, and Class T Shares |
|
Non-retirement
accounts |
$2,500** |
Certain
tax-advantaged accounts or UGMA/UTMA accounts |
$500 |
Class
I Shares |
|
Institutional
investors (investing directly with the Fund) |
$1,000,000 |
Through
an intermediary institution |
|
• non-retirement
accounts |
$2,500
† |
• certain
tax-advantaged accounts or UGMA/UTMA accounts |
$500
† |
Class
N Shares |
|
Retirement
investors (investing through an adviser-assisted, employer-sponsored
retirement plan) |
None |
Retail
investors (investing through a financial intermediary omnibus
account) |
$2,500*** |
Institutional
investors (investing directly with the Fund) |
$1,000,000 |
Tax
information |
Payments
to broker-dealers and other financial
intermediaries |
Ticker: |
JVSAX |
Class
A Shares |
JSVSX |
Class
S Shares |
JVSNX |
Class
N Shares |
|
JVSCX |
Class
C Shares |
JVSIX |
Class
I Shares |
JSVTX |
Class
T Shares |
|
|
SHAREHOLDER
FEES
(fees
paid directly from your investment) |
|
Class
A |
|
Class
C |
|
Class
S |
|
Class
I |
|
Class
N |
|
Class
T |
Maximum
Sales Charge (load) Imposed on Purchases (as a percentage of
offering
price) |
|
5.75% |
|
None |
|
None |
|
None |
|
None |
|
None |
Maximum
Deferred Sales Charge (load) (as a percentage of the lower of
original
purchase price or redemption proceeds) |
|
None |
|
1.00% |
|
None |
|