Janus Asia Equity Fund (JAQTX)

All-Cap Asia Ex-Japan Equities

SHARE CLASS

FUND FACTS (JAQTX)

Inception Date7/29/2011
NAV (As of 8/28/15 )$8.44
Total Net Assets (As of 7/31/15)$11.83M
Annual Expense Ratio
(As of fiscal year end 9/30/14)
GROSS 2.44%
NET 1.49%

Performance (As of 6/30/15)
1 Year9.74%
3 Year11.11%
Since Inception3.74%
Morningstar (As of 7/31/15)
CategoryPacific/Asia ex-Japan Stk
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.

Net expense ratios reflect the expense waiver, if any, Janus Capital has contractually agreed to through 2/1/16.

PERFORMANCE View Time Period:
As of 8/28/15As of 7/31/15As of 6/30/15As of 6/30/15
Inception: Jul 29, 2011
PRICE1 DAY
RETURN

YTD
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Class T Shares 
$8.440.24%-10.50%-0.55%8.16%N/AN/A1.78%9.74%11.11%N/AN/A3.74%9.74%37.17%N/AN/A15.50%
MSCI All Country Asia ex-Japan Index-10.76%-6.29%6.29%4.86%7.98%1.34%3.84%9.57%7.44%9.37%3.08%3.84%31.56%43.19%144.87%12.64%

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 2/1/16.

Annual Expense Ratio: Gross: 2.44% / Net: 1.49% View Fees and Expenses

RISK STATISTICS
VS. MSCI All Country Asia ex-Japan Index

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
Alpha1.96--N/AN/A
Beta1.02--1.001.00
R-Squared (%)87.66--100.00100.00
Standard Deviation12.65--11.6616.84
Sharpe Ratio0.66--0.540.28
Information Ratio0.46------

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

MORNINGSTAR PERCENTILEView Time Period:
As of 6/30/15As of 7/31/15
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Percentile Ranking (%)2926N/AN/A541426N/AN/A42
Pacific/Asia ex-Japan Stk Category
Rank/Count
27 / 9222 / 83N/A / N/AN/A / N/A43 / 7913 / 9221 / 79N/A / N/AN/A / N/A34 / 79

CALENDAR YEAR PERFORMANCE

GROWTH OF A $10,000 HYPOTHETICAL INVESTMENT

UP AND DOWN MARKET CAPTURE

AS OF 7/31/153 YR UP MARKET CAPTURE3 YR DOWN MARKET CAPTURE5 YR UP MARKET CAPTURE5 YR DOWN MARKET CAPTURE
Janus Asia Equity Fund107.17%95.07%----
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 9/30/2014
CLASS T SHARES
Management Fees0.88%
12b-1 FeesN/A
Other Expenses1.56%
Total Gross Expenses2.44%
Waivers-0.95%
TOTAL NET EXPENSES1.49%