Janus Asia Equity Fund (JAQTX)

All-Cap Asia Ex-Japan Equities

SHARE CLASS

FUND FACTS (JAQTX)

Inception Date7/29/2011
NAV (As of 2/9/16 )$7.35
Total Net Assets (As of 12/31/15)$9.49M
Annual Expense Ratio
(As of fiscal year end 9/30/15)
GROSS 2.73%
NET 1.35%

Performance (As of 12/31/15)
1 Year-7.55%
3 Year-0.50%
Since Inception-0.20%
Morningstar (As of 1/31/16)
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.

Returns greater than one year are annualized.

Net expense ratios reflect the expense waiver, if any, Janus Capital has contractually agreed to through 2/1/17.

PERFORMANCE View Time Period:
As of 2/9/16As of 1/31/16As of 12/31/15As of 12/31/15
Inception: Jul 29, 2011
PRICE1 DAY
RETURN

YTD
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Class T Shares 
$7.35-0.54%-11.66%-17.26%-4.42%N/AN/A-2.13%-7.55%-0.50%N/AN/A-0.20%-7.55%-1.49%N/AN/A-0.90%
MSCI All Country Asia ex-Japan Index-8.71%-18.16%-3.76%-1.52%4.59%-2.40%-9.17%-0.63%-0.14%6.16%-0.68%-9.17%-1.88%-0.72%81.80%-2.98%

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 2/1/17.

Annual Expense Ratio: Gross: 2.73% / Net: 1.35% View Fees and Expenses

RISK STATISTICS
VS. MSCI All Country Asia ex-Japan Index
AS OF 12/31/15

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
Alpha0.40--N/AN/A
Beta1.00--1.001.00
R-Squared (%)91.22--100.00100.00
Standard Deviation13.90--13.2916.96
Sharpe Ratio-0.03---0.05-0.01
Information Ratio0.07------

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

MORNINGSTAR PERCENTILEView Time Period:
As of 12/31/15As of 1/31/16
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Percentile Ranking (%)6969N/AN/A604558N/AN/A51
Pacific/Asia ex-Japan Stk Category
Rank/Count
65 / 9456 / 81N/A / N/AN/A / N/A47 / 7744 / 9749 / 84N/A / N/AN/A / N/A41 / 80

CALENDAR YEAR PERFORMANCE

GROWTH OF A $10,000 HYPOTHETICAL INVESTMENT

UP AND DOWN MARKET CAPTURE

AS OF 12/31/153 YR UP MARKET CAPTURE3 YR DOWN MARKET CAPTURE5 YR UP MARKET CAPTURE5 YR DOWN MARKET CAPTURE
Janus Asia Equity Fund100.68%98.99%----
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 9/30/2015
CLASS T SHARES
Management Fees0.97%
12b-1 FeesN/A
Other Expenses1.76%
Total Gross Expenses2.73%
Waivers-1.38%
TOTAL NET EXPENSES1.35%