Janus Asia Equity Fund (JAQTX)

All-Cap Asia Ex-Japan Equities

SHARE CLASS

FUND FACTS (JAQTX)

Inception Date7/29/2011
NAV (As of 7/6/15 )$9.85
Total Net Assets (As of 5/31/15)$14.02M
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 5/31/15)
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 7/6/15As of 6/30/15As 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 
$9.85-2.76%4.45%9.74%11.11%N/AN/A3.74%9.74%11.11%N/AN/A3.74%9.74%37.17%N/AN/A15.50%
MSCI All Country Asia ex-Japan Index2.52%3.84%9.57%7.44%9.37%9.04%3.84%9.57%7.44%9.37%N/A3.84%31.56%43.19%144.87%N/A

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
Alpha0.77--N/AN/A
Beta1.00--1.001.00
R-Squared (%)84.66--100.00100.00
Standard Deviation11.61--10.7016.59
Sharpe Ratio1.10--1.120.52
Information Ratio0.16------

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 5/31/15
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Percentile Ranking (%)841N/AN/A501447N/AN/A55
Pacific/Asia ex-Japan Stk Category
Rank/Count
8 / 9233 / 79N/A / N/AN/A / N/A40 / 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 5/31/153 YR UP MARKET
CAPTURE
3 YR DOWN MARKET
CAPTURE
5 YR UP MARKET
CAPTURE
5 YR DOWN MARKET
CAPTURE
Janus Asia Equity Fund101.19%95.80%----
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 9/30/2014
CLASS T SHARES
Management Fees0.88%
12b-1 FeesN/A
Other Expenses1.56%
Total Gross Expenses2.44%
Waivers-0.95%
TOTAL NET EXPENSES1.49%