Janus Asia Equity Fund (JAQTX)

All-Cap Asia Ex-Japan Equities

SHARE CLASS

FUND FACTS (JAQTX)

Inception Date7/29/2011
NAV (As of 9/27/16)$9.47
Total Net Assets (As of 8/31/16)$8.92M
Annual Expense Ratio
(As of fiscal year end 9/30/15)
GROSS 2.73%
NET 1.35%

Performance (As of 6/30/16)
1 Year-13.16%
3 Year3.59%
Since Inception0.06%
Morningstar (As of 8/31/16)
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 9/27/16As of 8/31/16As of 6/30/16As of 6/30/16
Inception: Jul 29, 2011
PRICE1 DAY
RETURN

YTD
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Class T Shares 
$9.470.96%13.82%14.46%6.57%4.25%N/A1.86%-13.16%3.59%N/AN/A0.06%-13.16%11.16%N/AN/A0.29%
MSCI All Country Asia ex-Japan Index13.70%-11.99%2.07%0.05%5.62%-0.18%12.94%4.75%3.58%6.10%1.42%-11.99%6.35%0.27%72.78%-0.87%

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 8/31/16

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
Alpha1.960.88N/AN/A
Beta1.001.041.001.00
R-Squared (%)95.1993.10100.00100.00
Standard Deviation15.7518.6015.3517.22
Sharpe Ratio0.420.230.300.20
Information Ratio0.570.17----

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

MORNINGSTAR PERCENTILEView Time Period:
As of 6/30/16As of 8/31/16
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Percentile Ranking (%)253641N/A457728N/AN/A57
Pacific/Asia ex-Japan Stk Category
Rank/Count
21 / 8125 / 6827 / 64N/A / N/A29 / 6470 / 9022 / 77N/A / N/AN/A / N/A42 / 73

CALENDAR YEAR PERFORMANCE

GROWTH OF A $10,000 HYPOTHETICAL INVESTMENT

UP AND DOWN MARKET CAPTURE

AS OF 8/31/163 YR UP MARKET CAPTURE3 YR DOWN MARKET CAPTURE5 YR UP MARKET CAPTURE5 YR DOWN MARKET CAPTURE
Janus Asia Equity Fund102.81%93.41%101.88%98.12%
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%