Janus Asia Equity Fund (JAQTX)
All-Cap Asia Ex-Japan Equities

SHARE CLASS

FUND FACTS (JAQTX)

Inception Date7/29/2011
NAV (As of 3/3/15 )$9.86
Total Net Assets (As of 1/31/15)$11.22M
Annual Expense Ratio
(As of fiscal year end 9/30/14)
GROSS 2.44%
NET 1.49%

Performance (As of 12/31/14)
1 Year8.19%
3 Year11.04%
Since Inception2.05%
Morningstar (As of 1/31/15)
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 3/3/15As of 2/28/15As of 12/31/14As of 12/31/14
Inception: Jul 29, 2011
PRICE1 DAY
RETURN

YTD
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Class T Shares 
$9.86-0.20%4.56%15.61%6.61%N/AN/A3.20%8.19%11.04%N/AN/A2.05%8.19%36.91%N/AN/A7.20%
MSCI All Country Asia ex-Japan Index4.63%N/AN/AN/AN/A3.10%4.80%9.74%5.51%9.40%1.94%4.80%32.18%30.74%145.57%6.81%

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
Alpha1.22--N/AN/A
Beta1.01--1.001.00
R-Squared (%)87.44--100.00100.00
Standard Deviation13.09--12.1517.03
Sharpe Ratio0.62--0.570.43
Information Ratio0.26------

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

MORNINGSTAR PERCENTILE View Time Period:
As of 12/31/14As of 1/31/15
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Percentile Ranking (%)2137N/AN/A12433N/AN/A58
Pacific/Asia ex-Japan Stk Category
Rank/Count
18 / 8429 / 76N/A / N/AN/A / N/A1 / 121 / 8626 / 78N/A / N/AN/A / N/A46 / 78

CALENDAR YEAR PERFORMANCE

GROWTH OF A $10,000 HYPOTHETICAL INVESTMENT

UP AND DOWN MARKET CAPTURE

AS OF 1/31/153 YR UP MARKET
CAPTURE
3 YR DOWN MARKET
CAPTURE
5 YR UP MARKET
CAPTURE
5 YR DOWN MARKET
CAPTURE
Janus Asia Equity Fund102.79%95.42%----
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%