Janus Asia Equity Fund (JAQIX)

All-Cap Asia Ex-Japan Equities

SHARE CLASS

FUND FACTS (JAQIX)

Inception Date7/29/2011
NAV (As of 4/27/17)$10.48
Total Net Assets (As of 3/31/17)$20.10M
Annual Expense Ratio
(As of fiscal year end 9/30/16)
GROSS 3.19%
NET 1.32%

Performance (As of 3/31/17)
1 Year21.81%
3 Year7.03%
5 Year5.95%
Since Inception3.53%
Morningstar (As of 3/31/17)
CategoryUS Fund Pacific/Asia ex-Japan Stk
Overall Rating™
(Based on risk-adjusted returns)

View All Ratings

62 Funds Rated
Equity
Style Box

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. For the most recent month-end performance click here.

Returns greater than one year are annualized.

Net expense ratios reflect the expense waiver, if any, Janus Capital has contractually agreed to through 2/1/18.

PERFORMANCE View Time Period:
As of 4/27/17As of 3/31/17As of 3/31/17As of 3/31/17
Inception: Jul 29, 2011
PRICE1 DAY
RETURN

YTD
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Class I Shares 
$10.480.19%18.15%21.81%7.03%5.95%N/A3.53%21.81%7.03%5.95%N/A3.53%21.81%22.62%33.48%N/A21.73%
MSCI All Country Asia ex-Japan Index16.22%
(04/26/2017)
17.47%4.66%4.77%4.91%2.65%17.47%4.66%4.77%4.91%2.65%17.47%14.65%26.23%61.53%15.99%

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 2/1/18.

Annual Expense Ratio: Gross: 3.19% / Net: 1.32% View Fees and Expenses

RISK STATISTICS
VS. MSCI All Country Asia ex-Japan Index
AS OF 3/31/17 (CLASS I SHARES)

VIEW RISK STATISTICS DEFINITIONS

Alpha
Compares the risk-adjusted performance of a portfolio to a benchmark index.
Beta
A measure of the volatility of a portfolio in comparison to a benchmark index.
R-Squared
Represents the percentage of the portfolio’s performance that can be explained by the general movements of a benchmark index.
Standard Deviation
Measures historical volatility.
Sharpe Ratio
Measures risk-adjusted performance by dividing the portfolio’s excess returns by the standard deviation of those returns.
Information Ratio
Measure of a portfolio management’s performance against risk and return relative to a benchmark or alternative measure.
FUNDINDEX
Alpha2.331.09N/AN/A
Beta1.001.031.001.00
R-Squared (%)95.4093.65100.00100.00
Standard Deviation15.6015.0715.2414.15
Sharpe Ratio0.440.390.300.33
Information Ratio0.710.31----
MORNINGSTAR PERCENTILEView Time Period:
As of 3/31/17As of 3/31/17
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Percentile Ranking (%)10720N/A2310720N/A23
US Fund Pacific/Asia ex-Japan Stk Category
Rank/Count
10 / 915 / 6612 / 58N/A / N/A14 / 5710 / 915 / 6612 / 58N/A / N/A14 / 57

CALENDAR YEAR PERFORMANCE

GROWTH OF A $10,000 HYPOTHETICAL INVESTMENT

UP AND DOWN MARKET CAPTURE

AS OF 3/31/17
(CLASS I SHARES)
3 YR UP MARKET CAPTURE3 YR DOWN MARKET CAPTURE5 YR UP MARKET CAPTURE5 YR DOWN MARKET CAPTURE
Janus Asia Equity Fund102.78%91.62%104.60%98.65%
MSCI All Country Asia ex-Japan Index100.00%100.00%100.00%100.00%

ANNUAL FEES & EXPENSES

AS OF FISCAL YEAR END 9/30/2016
CLASS I SHARES
Management Fees0.96%
12b-1 FeesN/A
Other Expenses2.23%
Total Gross Expenses3.19%
Waivers-1.87%
TOTAL NET EXPENSES1.32%