Janus Asia Equity Fund (JAQTX)

All-Cap Asia Ex-Japan Equities

SHARE CLASS

FUND FACTS (JAQTX)

Inception Date7/29/2011
NAV (As of 5/28/15 )$10.38
Total Net Assets (As of 4/30/15)$13.42M
Annual Expense Ratio
(As of fiscal year end 9/30/14)
GROSS 2.44%
NET 1.49%

Performance (As of 3/31/15)
1 Year14.29%
3 Year7.45%
Since Inception3.35%
Morningstar (As of 4/30/15)
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 5/28/15As of 4/30/15As of 3/31/15As of 3/31/15
Inception: Jul 29, 2011
PRICE1 DAY
RETURN

YTD
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Class T Shares 
$10.38-1.89%10.07%21.74%9.45%N/AN/A5.09%14.29%7.45%N/AN/A3.35%14.29%24.05%N/AN/A12.88%
MSCI All Country Asia ex-Japan Index10.95%
(05/27/2015)
17.89%9.33%7.30%10.69%5.01%10.73%6.83%6.25%9.77%3.14%10.73%21.91%35.40%154.01%12.02%

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
Alpha0.26--N/AN/A
Beta1.01--1.001.00
R-Squared (%)88.10--100.00100.00
Standard Deviation13.13--12.1617.03
Sharpe Ratio0.73--0.760.43
Information Ratio0.07------

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

MORNINGSTAR PERCENTILEView Time Period:
As of 3/31/15As of 4/30/15
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Percentile Ranking (%)1540N/AN/A471447N/AN/A55
Pacific/Asia ex-Japan Stk Category
Rank/Count
14 / 9032 / 79N/A / N/AN/A / N/A38 / 7913 / 8736 / 76N/A / N/AN/A / N/A42 / 76

CALENDAR YEAR PERFORMANCE

GROWTH OF A $10,000 HYPOTHETICAL INVESTMENT

UP AND DOWN MARKET CAPTURE

AS OF 4/30/153 YR UP MARKET
CAPTURE
3 YR DOWN MARKET
CAPTURE
5 YR UP MARKET
CAPTURE
5 YR DOWN MARKET
CAPTURE
Janus Asia Equity Fund101.19%99.63%----
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%