Janus Asia Equity Fund (JAQTX)

All-Cap Asia Ex-Japan Equities

SHARE CLASS

FUND FACTS (JAQTX)

Inception Date7/29/2011
NAV (As of 3/22/17)$10.04
Total Net Assets (As of 2/28/17)$12.59M
Annual Expense Ratio
(As of fiscal year end 9/30/16)
GROSS 3.41%
NET 1.55%

Performance (As of 12/31/16)
1 Year6.42%
3 Year2.10%
5 Year6.14%
Since Inception0.99%
Morningstar (As of 2/28/17)
CategoryUS Fund Pacific/Asia ex-Japan Stk
Overall Rating™
(Based on risk-adjusted returns)

View All Ratings

68 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 3/22/17As of 2/28/17As of 12/31/16As of 12/31/16
Inception: Jul 29, 2011
PRICE1 DAY
RETURN

YTD
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Class T Shares 
$10.040.10%14.48%31.22%6.28%4.71%N/A2.74%6.42%2.10%6.14%N/A0.99%6.42%6.44%34.70%N/A5.47%
MSCI All Country Asia ex-Japan Index14.49%
(03/21/2017)
5.44%0.13%4.83%3.70%0.42%26.52%3.89%3.43%4.81%2.10%5.44%0.38%26.59%43.79%2.30%

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: 3.41% / Net: 1.55% View Fees and Expenses

RISK STATISTICS
VS. MSCI All Country Asia ex-Japan Index
AS OF 2/28/17

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
Alpha2.521.43N/AN/A
Beta1.001.021.001.00
R-Squared (%)95.2793.36100.00100.00
Standard Deviation15.5215.0315.1614.34
Sharpe Ratio0.410.320.250.27
Information Ratio0.750.37----

Statistics are for the Fund’s “parent” share class (typically that with the longest history).

MORNINGSTAR PERCENTILEView Time Period:
As of 12/31/16As of 2/28/17
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Percentile Ranking (%)7926N/A26251520N/A32
US Fund Pacific/Asia ex-Japan Stk Category
Rank/Count
7 / 967 / 6917 / 64N/A / N/A17 / 6325 / 9711 / 6913 / 63N/A / N/A21 / 63

CALENDAR YEAR PERFORMANCE

GROWTH OF A $10,000 HYPOTHETICAL INVESTMENT

UP AND DOWN MARKET CAPTURE

AS OF 2/28/173 YR UP MARKET CAPTURE3 YR DOWN MARKET CAPTURE5 YR UP MARKET CAPTURE5 YR DOWN MARKET CAPTURE
Janus Asia Equity Fund103.80%91.62%104.30%96.80%
MSCI All Country Asia ex-Japan Index100.00%100.00%100.00%100.00%

Statistics are for the Fund’s “parent” share class (typically that with the longest history).

ANNUAL FEES & EXPENSES

AS OF FISCAL YEAR END 9/30/2016
CLASS T SHARES
Management Fees0.96%
12b-1 FeesN/A
Other Expenses2.45%
Total Gross Expenses3.41%
Waivers-1.86%
TOTAL NET EXPENSES1.55%