Janus Emerging Markets Fund (JMFIX)

All-Cap Emerging Market Equities

SHARE CLASS

FUND FACTS (JMFIX)

Inception Date12/28/2010
NAV (As of 4/27/17)$9.20
Total Net Assets (As of 3/31/17)$85.15M
Annual Expense Ratio
(As of fiscal year end 9/30/16)
GROSS 1.60%
NET 1.40%

Performance (As of 3/31/17)
1 Year19.69%
3 Year3.56%
5 Year1.73%
Since Inception-0.50%
Morningstar (As of 3/31/17)
CategoryUS Fund Diversified Emerging Mkts
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 2/1/18.

FUND MANAGEMENT

Hiroshi Yoh

Hiroshi Yoh

Fund Manager since 2012
Industry since 1989