Janus Asia Equity Fund (JAQTX)

All-Cap Asia Ex-Japan Equities

SHARE CLASS

FUND FACTS (JAQTX)

Inception Date7/29/2011
NAV (As of 5/23/16)$7.96
Total Net Assets (As of 4/30/16)$8.89M
Annual Expense Ratio
(As of fiscal year end 9/30/15)
GROSS 2.73%
NET 1.35%

Performance (As of 3/31/16)
1 Year-12.21%
3 Year0.00%
Since Inception-0.19%
Morningstar (As of 4/30/16)
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 5/23/16As of 4/30/16As of 3/31/16As of 3/31/16
Inception: Jul 29, 2011
PRICE1 DAY
RETURN

YTD
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Class T Shares 
$7.960.76%-4.33%-18.45%-0.81%N/AN/A-0.37%-12.21%0.00%N/AN/A-0.19%-12.21%0.01%N/AN/A-0.90%
MSCI All Country Asia ex-Japan Index-3.56%-18.54%-0.77%-0.94%4.63%-0.27%-11.85%0.11%-0.02%5.41%-0.27%-11.85%0.33%-0.12%69.36%-1.26%

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 4/30/16

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
Alpha0.21--N/AN/A
Beta1.01--1.001.00
R-Squared (%)94.01--100.00100.00
Standard Deviation16.09--15.4017.65
Sharpe Ratio-0.04---0.05-0.06
Information Ratio0.03------

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

MORNINGSTAR PERCENTILEView Time Period:
As of 3/31/16As of 4/30/16
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Percentile Ranking (%)7752N/AN/A605352N/AN/A59
Pacific/Asia ex-Japan Stk Category
Rank/Count
69 / 8941 / 78N/A / N/AN/A / N/A45 / 7450 / 9443 / 81N/A / N/AN/A / N/A46 / 77

CALENDAR YEAR PERFORMANCE

GROWTH OF A $10,000 HYPOTHETICAL INVESTMENT

UP AND DOWN MARKET CAPTURE

AS OF 4/30/163 YR UP MARKET CAPTURE3 YR DOWN MARKET CAPTURE5 YR UP MARKET CAPTURE5 YR DOWN MARKET CAPTURE
Janus Asia Equity Fund98.61%98.45%----
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%