Mutual Funds – Mutual Funds Investing - Investment Mutual Funds BETA

Janus Global Research A (JRGAX)

General Information  As of 11/24/2009 NAV $11.99 NAV Daily Change ($0.05) % Yield .3 % SEC Yield N/A % YTD Return (as of 10/31/2009) 102.27 Objective* Equity - Global Peer* GL * Key Portfolio Statistics % Unrealized Gain YTD -1.24 Net Assets (Mil $) 04/30/2009 199.10 % Turnover 04/30/2009 324.00 Fees % Max Sales Load 5.75 % Min Sales Load .00 % Max Deferred Load .00 Expenses % Max 12b-1 Fee .25 % Max Management Fee .64 % Redemption Fee .00 % Expense Ratio 1.19 Allocation Large Growth .00 Large Value .00 Small Growth .00 Small Value .00 Foreign Stock .00 Emerging Market .00 Precious Metals .00 Intermediate Bond .00 Foreign Bond .00 High Yield Bond .00 Portfolio Information Composition As of 04/30/2009 % of Net Assets Stock 99.29 Cash .71 Bonds .00 Preferred .00 Convertibles .00 Foreign Stock 38.31 Foreign Bonds .00 Hedge .00 Other .00 Sector / Country Weightings Sector / Country Weightings As of 04/30/2009 % of Portfolio United States 61.69 Other 13.21 United Kingdom 7.26 Canada 2.98 Hong Kong 2.20 Bermuda 1.97 Singapore 1.93 Spain 1.31 Ireland 1.17 Portfolio Holdings Top Equity Holdings (As of 04/30/2009) % of Portfolio Value (Mil$) PETROBRAS-PETROLEO BRASIL 2.00 .09 KEPPEL CORP LTD 1.93 .08 OWENS-ILLINOIS INC 1.64 .07 APPLE INC 1.55 .07 HESS CORP 1.52 .07 BAE SYSTEMS PLC ADR 1.42 .06 GRIFOLS SA 1.31 .06 NVR INC 1.30 .06 NOVO NORDISK A S 1.26 .05 N/A N/A N/A

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Funds over the next 6 months. Zacks Rank Definition #1 Strong Buy #2 Buy #3 Hold #4 Sell #5 Strong Sell S&P 500 Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Rank Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place Zacks Premium - The only way to get access to the Zacks Rank Zacks Premium Research - NEW! Zacks Mutual Fund Rank    Find similar funds that have a Mutual Fund Rank. Find Similar Funds Now  Fund Description N/A Stock Holding Statistics  % of Net Assets As Of 04/30/2009 Total Issues N/A Avg. P/E 29.83 Avg. P/Book 4.28 Avg. EPS Growth 18.03 Avg. Market Value (Mil $) 29,993 Risk 3 Year 5 Year 10 Year Beta 0.00 0.00 0.00 Alpha 0.00 0.00 0.00 R Squared 0.00 0.00 0.00 Std. Dev. 0.00 0.00 0.00 Sharpe 0.00 0.00 0.00 Shareholder Information Manager James P. Goff Since 11/07 Manager Rating * SEE EXPLANTION N/A Inception Date 11/28/2007 Shareholders 0 Dividends Paid A Minimum Initial Investment $2,500 Minimum Subsequent Investment $0 IRA Minimum $500 IRA Available Y Check Writing N Phone Invest Y Phone Exchange Y Phone Redeem Y Auto Invest Y Wire Redeem N Wire Fee N Wire Transfer N Contact Information Family Janus Fund Address PO Box 173375 Denver, CO 80217-3375 Phone 800 525-3713